Company Telia Ţesături Srl with Fiscal Code 30125570
recorded a turnover of 2024 of
1.878.979,
with a net profit of
599.845
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 1.687.485 euro in the year 2023, to 1.878.979 euro in 2024.
The Net Profit increased by 445.143 euro, from 155.572 euro in 2023, to 599.845 in the last year.
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Financial Reports - Telia Ţesături Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.545.812 euro in 2024 which includes Inventories of
3.058.841 euro, Receivables of
441.890 euro and cash availability of
45.081 euro.
The company's Equity was valued at
2.715.772 euro, while total Liabilities amounted to
1.493.347 euro.
Equity increased by 800.839 euro, from 1.925.696 euro in 2023, to 2.715.772 in 2024.
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