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Financial results - TELKO ROMANIA S.R.L.

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Financial Summary - Telko Romania S.r.l.
Unique identification code: 41848491
Registration number: J40/14897/2019
Nace: 4675
Sales - Ron
661.700
Net Profit - Ron
-17.668
Employees
1
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Company Telko Romania S.r.l. with Fiscal Code 41848491 recorded a turnover of 2024 of 661.700, with a net profit of -17.668 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telko Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 489.133 539.608 291.390 447.429 661.700
Total Income - EUR - - - - 0 489.221 539.800 294.144 451.460 662.491
Total Expenses - EUR - - - - 6.869 568.356 594.730 489.055 542.264 680.158
Gross Profit/Loss - EUR - - - - -6.869 -79.135 -54.931 -194.911 -90.804 -17.668
Net Profit/Loss - EUR - - - - -6.869 -79.135 -54.931 -197.242 -90.804 -17.668
Employees - - - - 0 2 2 2 1 1
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 48.7%, from 447.429 euro in the year 2023, to 661.700 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Telko Romania S.r.l. - CUI 41848491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.191 5.095 10.614 8.874 845 648
Current Assets - - - - 47.937 471.930 233.466 171.727 234.566 319.506
Inventories - - - - 0 238.212 153.050 77.274 59.912 131.104
Receivables - - - - 0 113.174 57.168 33.865 89.672 167.951
Cash - - - - 47.937 120.544 23.248 60.589 84.982 20.451
Shareholders Funds - - - - 43.074 -36.877 -90.990 -288.514 -378.443 -393.996
Social Capital - - - - 49.943 48.996 47.910 48.058 47.913 47.645
Debts - - - - 12.184 511.504 315.598 457.020 609.644 707.698
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.506 euro in 2024 which includes Inventories of 131.104 euro, Receivables of 167.951 euro and cash availability of 20.451 euro.
The company's Equity was valued at -393.996 euro, while total Liabilities amounted to 707.698 euro. Equity decreased by -17.668 euro, from -378.443 euro in 2023, to -393.996 in 2024.
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