Financial results - TELRO S.R.L.

Financial Summary - Telro S.r.l.
Unique identification code: 14632821
Registration number: J24/239/2002
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-49.278
Employees
Open Account
Company Telro S.r.l. with Fiscal Code 14632821 recorded a turnover of 2024 of - , with a net profit of -49.278 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.838 1.671.263 321.470 482.613 457.693 0 20.215 47.894 0 0
Total Income - EUR 577.540 965.795 503.348 475.390 289.222 0 23.244 47.894 1.704 21.832
Total Expenses - EUR 563.185 866.893 477.872 391.941 188.021 24.419 55.488 134.521 4.355 69.067
Gross Profit/Loss - EUR 14.355 98.902 25.476 83.449 101.201 -24.419 -32.244 -86.627 -2.650 -47.235
Net Profit/Loss - EUR 13.481 85.382 11.133 79.106 96.613 -24.419 -32.851 -88.063 -2.650 -49.278
Employees 4 4 3 1 1 1 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.
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 - Telro S.r.l. - CUI 14632821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210.910 889.584 907.798 815.608 730.383 706.842 651.895 648.525 659.586 651.938
Current Assets 1.163.151 493.098 726.299 699.109 408.758 364.705 338.106 227.424 226.640 161.301
Inventories 1.079.857 393.877 537.933 518.992 297.497 289.615 259.051 138.043 137.624 136.855
Receivables 57.892 68.738 182.424 105.263 79.756 75.030 79.009 86.657 88.537 21.119
Cash 25.403 30.482 5.943 74.854 31.505 60 45 2.724 478 3.328
Shareholders Funds 122.284 206.066 213.712 288.895 379.914 348.293 307.719 220.610 234.956 182.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.188.281 1.176.616 1.393.828 1.199.752 757.327 721.389 680.459 653.511 649.446 630.627
Income in Advance 1.063.497 51.784 26.557 26.070 1.901 1.865 1.823 1.829 1.823 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.301 euro in 2024 which includes Inventories of 136.855 euro, Receivables of 21.119 euro and cash availability of 3.328 euro.
The company's Equity was valued at 182.612 euro, while total Liabilities amounted to 630.627 euro. Equity decreased by -51.032 euro, from 234.956 euro in 2023, to 182.612 in 2024.

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