Financial results - TELPUR SRL

Financial Summary - Telpur Srl
Unique identification code: 32010037
Registration number: J40/8837/2013
Nace: 4652
Sales - Ron
360.994
Net Profit - Ron
-169.389
Employees
1
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Company Telpur Srl with Fiscal Code 32010037 recorded a turnover of 2024 of 360.994, with a net profit of -169.389 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.322.396 3.632.821 3.311.965 12.101.101 8.923.737 6.115.232 3.865.995 4.176.472 1.459.243 360.994
Total Income - EUR 3.326.940 3.638.712 3.321.784 12.365.547 9.091.503 6.277.691 3.977.667 4.224.776 1.490.226 369.688
Total Expenses - EUR 3.255.849 3.566.040 3.276.575 12.099.042 9.055.979 6.145.797 3.929.015 4.197.421 1.891.408 539.077
Gross Profit/Loss - EUR 71.091 72.672 45.209 266.504 35.524 131.894 48.652 27.355 -401.182 -169.389
Net Profit/Loss - EUR 59.549 58.491 37.391 226.750 25.286 109.906 41.034 22.374 -401.182 -169.389
Employees 5 5 6 6 7 6 6 6 7 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 -75.1%, from 1.459.243 euro in the year 2023, to 360.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TELPUR SRL

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Telpur Srl

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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 - Telpur Srl - CUI 32010037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.007 9.082 778 673 53.346 43.180 34.653 25.228 15.829 6.936
Current Assets 747.124 783.084 834.826 5.504.356 3.758.662 3.446.654 2.827.412 2.742.506 1.840.693 834.791
Inventories 218.248 345.222 117.011 3.983.601 1.887.568 1.048.702 1.610.882 1.607.882 1.159.283 711.981
Receivables 451.298 378.536 311.605 905.454 1.633.350 1.380.527 551.506 538.280 462.485 82.503
Cash 77.578 59.326 406.210 615.301 237.745 1.017.426 665.024 596.345 218.925 40.307
Shareholders Funds 52.875 110.827 146.343 370.407 25.337 134.762 172.808 22.423 -378.827 -546.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714.256 681.339 689.464 5.135.911 3.788.237 3.357.027 2.692.171 2.747.580 2.237.329 1.389.019
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 834.791 euro in 2024 which includes Inventories of 711.981 euro, Receivables of 82.503 euro and cash availability of 40.307 euro.
The company's Equity was valued at -546.099 euro, while total Liabilities amounted to 1.389.019 euro. Equity decreased by -169.389 euro, from -378.827 euro in 2023, to -546.099 in 2024.

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