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Financial results - TELPETRANS LOG INT SRL

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Financial Summary - Telpetrans Log Int Srl
Unique identification code: 27390185
Registration number: J08/1000/2010
Nace: 4311
Sales - Ron
4.062
Net Profit - Ron
-10.394
Employees
1
Open Account
Company Telpetrans Log Int Srl with Fiscal Code 27390185 recorded a turnover of 2018 of 4.062, with a net profit of -10.394 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telpetrans Log Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.313 102.462 67.456 4.342 - - - - - -
Total Income - EUR 180.839 103.066 100.507 4.881 - - - - - -
Total Expenses - EUR 181.419 136.705 127.148 15.929 - - - - - -
Gross Profit/Loss - EUR -579 -33.639 -26.641 -11.048 - - - - - -
Net Profit/Loss - EUR -2.058 -33.639 -27.922 -11.111 - - - - - -
Employees 2 2 3 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 decreased by -93.4%, from 67.456 euro in the year 2017, to 4.342 euro in 2018.
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 - Telpetrans Log Int Srl - CUI 27390185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.535 90.196 59.314 29.047 - - - - - -
Current Assets 6.545 17.354 25.884 11.291 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 6.220 17.036 25.601 11.265 - - - - - -
Cash 325 318 283 26 - - - - - -
Shareholders Funds 24.548 -9.341 -37.105 -47.535 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 85.531 116.891 122.303 87.873 - - - - - -
Income in Advance 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.291 euro in 2018 which includes Inventories of 0 euro, Receivables of 11.265 euro and cash availability of 26 euro.
The company's Equity was valued at -47.535 euro, while total Liabilities amounted to 87.873 euro. Equity decreased by -11.111 euro, from -37.105 euro in 2017, to -47.535 in 2018.
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