Financial results - TELRA AUTO BASIC SRL

Financial Summary - Telra Auto Basic Srl
Unique identification code: 37624607
Registration number: J02/899/2017
Nace: 4520
Sales - Ron
47.696
Net Profit - Ron
1.526
Employees
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Company Telra Auto Basic Srl with Fiscal Code 37624607 recorded a turnover of 2024 of 47.696, with a net profit of 1.526 and having an average number of employees of - . 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 - Telra Auto Basic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.938 24.495 45.792 60.293 60.781 60.305 47.696
Total Income - EUR - - - 1.938 24.495 45.792 60.316 60.910 60.336 47.699
Total Expenses - EUR - - - 1.376 7.988 41.101 106.831 67.127 64.908 46.096
Gross Profit/Loss - EUR - - - 562 16.507 4.691 -46.515 -6.217 -4.571 1.603
Net Profit/Loss - EUR - - - 504 15.773 3.356 -48.324 -8.040 -4.571 1.526
Employees - - - 0 0 0 0 0 0 0
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 -20.5%, from 60.305 euro in the year 2023, to 47.696 euro in 2024. The Net Profit increased by 1.526 euro, from 0 euro in 2023, to 1.526 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 - Telra Auto Basic Srl - CUI 37624607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.817 2.326 45.276 42.479 40.890 36.745
Current Assets - - - 670 14.863 23.312 10.633 10.999 8.931 6.882
Inventories - - - 0 0 4.628 109 109 109 108
Receivables - - - 21 3.305 2.197 6.124 4.407 5.739 2.576
Cash - - - 648 11.558 16.487 4.400 6.483 3.083 4.198
Shareholders Funds - - - 611 16.372 4.119 -44.296 -52.473 -56.886 -55.042
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 58 308 21.518 100.205 105.951 106.706 98.668
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.882 euro in 2024 which includes Inventories of 108 euro, Receivables of 2.576 euro and cash availability of 4.198 euro.
The company's Equity was valued at -55.042 euro, while total Liabilities amounted to 98.668 euro. Equity increased by 1.526 euro, from -56.886 euro in 2023, to -55.042 in 2024.

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