Financial results - TELLER PRODUCTION SRL

Financial Summary - Teller Production Srl
Unique identification code: 28169906
Registration number: J40/2911/2011
Nace: 7420
Sales - Ron
55.460
Net Profit - Ron
42.254
Employees
1
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Company Teller Production Srl with Fiscal Code 28169906 recorded a turnover of 2024 of 55.460, with a net profit of 42.254 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teller Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118 0 4.433 6.636 8.427 8.173 6.958 7.447 21.108 55.460
Total Income - EUR 1.362 0 4.433 6.636 8.427 8.173 6.958 7.447 21.109 55.460
Total Expenses - EUR 8.611 2.119 3.334 4.715 2.446 2.260 2.757 2.700 11.002 12.662
Gross Profit/Loss - EUR -7.249 -2.119 1.099 1.921 5.981 5.913 4.201 4.747 10.107 42.797
Net Profit/Loss - EUR -7.290 -2.119 966 1.722 5.728 5.685 4.093 4.633 9.907 42.254
Employees 1 1 1 1 0 0 0 0 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 164.2%, from 21.108 euro in the year 2023, to 55.460 euro in 2024. The Net Profit increased by 32.403 euro, from 9.907 euro in 2023, to 42.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teller Production Srl - CUI 28169906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 293 1.691 1.037 478 4 0 798 114 828
Current Assets 126 433 723 556 539 757 4.808 4.613 11.363 62.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 301 0 0 0 2.180 0 30.153
Cash 126 433 723 256 539 757 4.808 2.433 11.363 32.686
Shareholders Funds -12.164 -14.159 -12.951 -10.992 -5.051 730 4.808 5.350 10.621 42.305
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 12.823 14.884 15.365 12.585 6.067 30 0 61 855 21.363
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.153 euro and cash availability of 32.686 euro.
The company's Equity was valued at 42.305 euro, while total Liabilities amounted to 21.363 euro. Equity increased by 31.743 euro, from 10.621 euro in 2023, to 42.305 in 2024.

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