Financial results - TELPRON COMEX SRL

Financial Summary - Telpron Comex Srl
Unique identification code: 7428714
Registration number: J1995000380515
Nace: 4211
Sales - Ron
11.027.088
Net Profit - Ron
2.390.715
Employees
63
Open Account
Company Telpron Comex Srl with Fiscal Code 7428714 recorded a turnover of 2024 of 11.027.088, with a net profit of 2.390.715 and having an average number of employees of 63. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telpron Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.457.708 4.640.513 4.110.188 4.203.507 7.090.031 4.849.409 2.696.048 3.340.811 7.629.210 11.027.088
Total Income - EUR 5.538.150 4.668.531 4.245.942 4.286.952 7.117.054 4.948.740 2.704.534 3.512.170 7.631.628 11.056.525
Total Expenses - EUR 4.340.408 3.712.876 3.556.635 3.293.483 5.661.400 3.395.872 1.993.809 2.425.080 5.711.885 8.226.692
Gross Profit/Loss - EUR 1.197.742 955.654 689.307 993.470 1.455.653 1.552.867 710.726 1.087.090 1.919.743 2.829.833
Net Profit/Loss - EUR 1.003.956 818.398 579.462 837.515 1.225.186 1.332.312 603.509 909.503 1.635.724 2.390.715
Employees 47 47 47 52 59 51 53 55 60 63
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 45.4%, from 7.629.210 euro in the year 2023, to 11.027.088 euro in 2024. The Net Profit increased by 764.132 euro, from 1.635.724 euro in 2023, to 2.390.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telpron Comex Srl - CUI 7428714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.821 799.365 623.601 562.494 489.491 448.812 352.798 275.362 709.264 686.412
Current Assets 3.705.455 2.400.673 2.425.528 2.518.071 2.808.928 3.402.298 2.206.049 1.181.591 3.918.196 4.358.343
Inventories 295.762 267.484 342.989 392.767 247.786 358.518 290.323 242.323 204.987 193.265
Receivables 354.367 198.154 166.027 146.958 151.173 458.254 93.667 755.157 3.450.669 3.079.524
Cash 2.221.841 1.093.871 1.283.434 1.353.302 1.885.853 2.155.619 1.822.060 184.112 262.541 383.288
Shareholders Funds 2.432.595 2.691.758 2.459.488 2.692.421 3.039.268 3.109.046 2.300.057 1.109.712 2.264.663 2.935.569
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 1.966.682 510.955 594.065 393.301 263.446 749.417 265.648 350.054 2.365.602 2.111.975
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.358.343 euro in 2024 which includes Inventories of 193.265 euro, Receivables of 3.079.524 euro and cash availability of 383.288 euro.
The company's Equity was valued at 2.935.569 euro, while total Liabilities amounted to 2.111.975 euro. Equity increased by 683.563 euro, from 2.264.663 euro in 2023, to 2.935.569 in 2024.

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