Financial results - TELMAN SRL

Financial Summary - Telman Srl
Unique identification code: 12929010
Registration number: J2000000155018
Nace: 1071
Sales - Ron
286.142
Net Profit - Ron
70.506
Employees
Open Account
Company Telman Srl with Fiscal Code 12929010 recorded a turnover of 2024 of 286.142, with a net profit of 70.506 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.418 146.703 147.265 172.094 196.975 189.751 198.877 277.084 279.276 286.142
Total Income - EUR 169.447 146.701 147.035 174.838 200.684 191.046 200.030 277.049 279.279 286.627
Total Expenses - EUR 152.641 146.440 144.919 159.250 172.761 163.120 165.691 217.483 209.318 207.537
Gross Profit/Loss - EUR 16.806 262 2.117 15.587 27.923 27.926 34.338 59.567 69.961 79.090
Net Profit/Loss - EUR 14.278 262 763 13.847 25.943 26.029 32.350 56.851 67.168 70.506
Employees 15 12 12 13 0 12 12 11 10 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 increased by 3.0%, from 279.276 euro in the year 2023, to 286.142 euro in 2024. The Net Profit increased by 3.713 euro, from 67.168 euro in 2023, to 70.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Telman Srl

Rating financiar

Financial Rating -
TELMAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Telman Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Telman Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Telman Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Telman Srl - CUI 12929010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.445 19.270 22.325 19.396 15.687 12.385 26.957 23.296 21.679 52.223
Current Assets 33.193 31.437 28.821 38.640 63.605 52.624 51.639 72.308 101.691 70.343
Inventories 2.290 2.727 3.241 5.252 1.928 2.965 2.324 2.252 2.384 2.003
Receivables 18.209 17.260 13.693 12.580 8.498 9.158 18.970 66.093 36.192 67.213
Cash 12.694 11.451 11.887 20.808 53.178 40.502 30.345 3.962 63.116 1.126
Shareholders Funds 31.729 31.667 31.894 45.156 59.688 59.777 69.522 86.033 114.056 98.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.910 19.041 19.252 12.881 19.603 5.232 9.074 9.571 9.313 23.678
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.343 euro in 2024 which includes Inventories of 2.003 euro, Receivables of 67.213 euro and cash availability of 1.126 euro.
The company's Equity was valued at 98.887 euro, while total Liabilities amounted to 23.678 euro. Equity decreased by -14.531 euro, from 114.056 euro in 2023, to 98.887 in 2024.

Risk Reports Prices

Reviews - Telman Srl

Comments - Telman Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.