Financial results - TELITRAZ SRL

Financial Summary - Telitraz Srl
Unique identification code: 17221880
Registration number: J2005000149386
Nace: 4933
Sales - Ron
6.142
Net Profit - Ron
2.426
Employees
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Company Telitraz Srl with Fiscal Code 17221880 recorded a turnover of 2024 of 6.142, with a net profit of 2.426 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telitraz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.770 11.853 10.848 14.705 17.002 14.414 17.801 21.060 8.562 6.142
Total Income - EUR 11.770 11.853 10.848 14.705 17.002 14.414 18.231 21.080 8.785 6.142
Total Expenses - EUR 10.529 10.496 9.386 13.059 14.598 11.761 15.946 16.788 4.195 3.254
Gross Profit/Loss - EUR 1.241 1.357 1.462 1.646 2.404 2.653 2.286 4.293 4.590 2.888
Net Profit/Loss - EUR 888 1.102 1.240 1.204 1.894 2.220 1.856 3.661 3.855 2.426
Employees 2 1 1 0 0 0 1 1 0 0
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 decreased by -27.9%, from 8.562 euro in the year 2023, to 6.142 euro in 2024. The Net Profit decreased by -1.407 euro, from 3.855 euro in 2023, to 2.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELITRAZ SRL

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Telitraz 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Telitraz Srl - CUI 17221880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.145 3.125 3.072 1.580 1.550 0 0 6.894 6.874 6.835
Current Assets 4.891 4.900 5.955 8.525 10.299 13.794 15.452 7.996 11.775 7.707
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 4.215 4.135 10.108 6.083 6.065 0
Cash 4.891 4.900 5.955 8.525 6.084 9.659 5.345 1.912 5.710 7.707
Shareholders Funds 6.798 7.831 8.938 9.978 11.678 13.677 15.229 14.680 18.490 14.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238 194 89 128 170 116 223 210 158 77
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.707 euro.
The company's Equity was valued at 14.465 euro, while total Liabilities amounted to 77 euro. Equity decreased by -3.922 euro, from 18.490 euro in 2023, to 14.465 in 2024.

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