Financial results - TELO BEN TRANS SRL

Financial Summary - Telo Ben Trans Srl
Unique identification code: 36819325
Registration number: J27/1045/2016
Nace: 4520
Sales - Ron
77.508
Net Profit - Ron
16.800
Employees
1
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Company Telo Ben Trans Srl with Fiscal Code 36819325 recorded a turnover of 2024 of 77.508, with a net profit of 16.800 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telo Ben Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.104 42.821 52.528 57.927 72.629 80.160 67.859 77.508
Total Income - EUR - - 2.111 42.821 52.528 57.966 72.642 82.694 68.466 77.508
Total Expenses - EUR - - 8.175 50.377 45.928 45.222 58.918 70.546 49.849 59.270
Gross Profit/Loss - EUR - - -6.064 -7.556 6.599 12.744 13.724 12.148 18.616 18.238
Net Profit/Loss - EUR - - -6.085 -8.108 6.074 12.208 12.998 11.321 17.966 16.800
Employees - - 1 1 1 1 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 14.9%, from 67.859 euro in the year 2023, to 77.508 euro in 2024. The Net Profit decreased by -1.066 euro, from 17.966 euro in 2023, to 16.800 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 - Telo Ben Trans Srl - CUI 36819325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.208 14.843 10.534 6.390 6.707 3.418 2.306 1.483
Current Assets - - 2.247 10.324 18.404 15.142 20.950 29.727 22.687 18.547
Inventories - - 0 0 0 224 327 199 629 0
Receivables - - 1.980 1.048 6.819 6.183 14.444 10.356 5.710 2.365
Cash - - 267 9.276 11.585 8.735 6.179 19.172 16.349 16.183
Shareholders Funds - - -6.005 -14.003 -7.658 4.695 17.589 22.561 20.024 17.044
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 26.461 39.170 36.818 17.271 10.599 10.580 4.966 3.021
Income in Advance - - 0 0 0 0 0 12 12 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.365 euro and cash availability of 16.183 euro.
The company's Equity was valued at 17.044 euro, while total Liabilities amounted to 3.021 euro. Equity decreased by -2.869 euro, from 20.024 euro in 2023, to 17.044 in 2024.

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