Financial results - TELMAR RĂDUCĂNENI S.R.L.

Financial Summary - Telmar Răducăneni S.r.l.
Unique identification code: 42750296
Registration number: J22/1510/2020
Nace: 5630
Sales - Ron
13.364
Net Profit - Ron
25.816
Employees
2
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Company Telmar Răducăneni S.r.l. with Fiscal Code 42750296 recorded a turnover of 2022 of 13.364, with a net profit of 25.816 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telmar Răducăneni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.438 12.469 13.480 - -
Total Income - EUR - - - - - 15.751 68.535 61.694 - -
Total Expenses - EUR - - - - - 9.787 31.519 35.103 - -
Gross Profit/Loss - EUR - - - - - 5.963 37.016 26.591 - -
Net Profit/Loss - EUR - - - - - 5.774 36.342 26.040 - -
Employees - - - - - 2 3 2 - -
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 7.8%, from 12.469 euro in the year 2021, to 13.480 euro in 2022. The Net Profit decreased by -10.415 euro, from 36.342 euro in 2021, to 26.040 in the last year.
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 - Telmar Răducăneni S.r.l. - CUI 42750296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 17.054 59.554 82.450 - -
Inventories - - - - - 10.635 21.164 23.086 - -
Receivables - - - - - 0 0 0 - -
Cash - - - - - 6.420 38.390 59.364 - -
Shareholders Funds - - - - - 5.815 42.029 68.281 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 11.239 17.525 14.170 - -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.450 euro in 2022 which includes Inventories of 23.086 euro, Receivables of 0 euro and cash availability of 59.364 euro.
The company's Equity was valued at 68.281 euro, while total Liabilities amounted to 14.170 euro. Equity increased by 26.121 euro, from 42.029 euro in 2021, to 68.281 in 2022.

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