Financial results - TELITRAZ SRL

Financial Summary - Telitraz Srl
Unique identification code: 17221880
Registration number: J38/149/2005
Nace: 4932
Sales - Ron
8.562
Net Profit - Ron
3.855
Employee
The most important financial indicators for the company Telitraz Srl - Unique Identification Number 17221880: sales in 2023 was 8.562 euro, registering a net profit of 3.855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telitraz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.779 11.770 11.853 10.848 14.705 17.002 14.414 17.801 21.060 8.562
Total Income - EUR 10.779 11.770 11.853 10.848 14.705 17.002 14.414 18.231 21.080 8.785
Total Expenses - EUR 8.837 10.529 10.496 9.386 13.059 14.598 11.761 15.946 16.788 4.195
Gross Profit/Loss - EUR 1.942 1.241 1.357 1.462 1.646 2.404 2.653 2.286 4.293 4.590
Net Profit/Loss - EUR 1.618 888 1.102 1.240 1.204 1.894 2.220 1.856 3.661 3.855
Employees 1 2 1 1 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.2%, from 21.060 euro in the year 2022, to 8.562 euro in 2023. The Net Profit increased by 205 euro, from 3.661 euro in 2022, to 3.855 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.432 2.145 3.125 3.072 1.580 1.550 0 0 6.894 6.874
Current Assets 3.581 4.891 4.900 5.955 8.525 10.299 13.794 15.452 7.996 11.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 4.215 4.135 10.108 6.083 6.065
Cash 3.581 4.891 4.900 5.955 8.525 6.084 9.659 5.345 1.912 5.710
Shareholders Funds 5.862 6.798 7.831 8.938 9.978 11.678 13.677 15.229 14.680 18.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151 238 194 89 128 170 116 223 210 158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 5.710 euro.
The company's Equity was valued at 18.490 euro, while total Liabilities amounted to 158 euro. Equity increased by 3.855 euro, from 14.680 euro in 2022, to 18.490 in 2023.

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