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
-2.650
Employee
The most important financial indicators for the company Telro S.r.l. - Unique Identification Number 14632821: sales in 2023 was - euro, registering a net profit of -2.650 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Telro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.273 11.838 1.671.263 321.470 482.613 457.693 0 20.215 47.894 0
Total Income - EUR 591.852 577.540 965.795 503.348 475.390 289.222 0 23.244 47.894 1.704
Total Expenses - EUR 584.328 563.185 866.893 477.872 391.941 188.021 24.419 55.488 134.521 4.355
Gross Profit/Loss - EUR 7.524 14.355 98.902 25.476 83.449 101.201 -24.419 -32.244 -86.627 -2.650
Net Profit/Loss - EUR 4.854 13.481 85.382 11.133 79.106 96.613 -24.419 -32.851 -88.063 -2.650
Employees 5 4 4 3 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telro S.r.l. - CUI 14632821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.193.946 1.210.910 889.584 907.798 815.608 730.383 706.842 651.895 648.525 659.586
Current Assets 662.351 1.163.151 493.098 726.299 699.109 408.758 364.705 338.106 227.424 226.640
Inventories 513.719 1.079.857 393.877 537.933 518.992 297.497 289.615 259.051 138.043 137.624
Receivables 109.817 57.892 68.738 182.424 105.263 79.756 75.030 79.009 86.657 88.537
Cash 38.816 25.403 30.482 5.943 74.854 31.505 60 45 2.724 478
Shareholders Funds 107.903 122.284 206.066 213.712 288.895 379.914 348.293 307.719 220.610 234.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.410.805 1.188.281 1.176.616 1.393.828 1.199.752 757.327 721.389 680.459 653.511 649.446
Income in Advance 337.589 1.063.497 51.784 26.557 26.070 1.901 1.865 1.823 1.829 1.823
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.640 euro in 2023 which includes Inventories of 137.624 euro, Receivables of 88.537 euro and cash availability of 478 euro.
The company's Equity was valued at 234.956 euro, while total Liabilities amounted to 649.446 euro. Equity increased by 15.016 euro, from 220.610 euro in 2022, to 234.956 in 2023. The Debt Ratio was 73.3% in the year 2023.

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