Financial results - TELROX SRL

Financial Summary - Telrox Srl
Unique identification code: 2814420
Registration number: J1992002529047
Nace: 4754
Sales - Ron
1.052.130
Net Profit - Ron
51.293
Employees
21
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Company Telrox Srl with Fiscal Code 2814420 recorded a turnover of 2024 of 1.052.130, with a net profit of 51.293 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.706 912.909 1.023.550 1.110.368 1.059.484 1.011.542 1.172.076 1.185.143 1.047.496 1.052.130
Total Income - EUR 958.010 925.083 1.053.499 1.136.076 1.084.257 1.046.022 1.202.240 1.224.484 1.076.812 1.067.294
Total Expenses - EUR 888.425 862.325 984.042 1.053.590 999.399 936.150 1.031.302 1.106.872 1.006.830 1.007.546
Gross Profit/Loss - EUR 69.586 62.757 69.457 82.485 84.859 109.871 170.938 117.611 69.982 59.748
Net Profit/Loss - EUR 58.293 52.224 59.422 71.307 71.474 93.634 146.755 101.285 60.370 51.293
Employees 18 18 22 22 22 22 21 20 20 21
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 1.0%, from 1.047.496 euro in the year 2023, to 1.052.130 euro in 2024. The Net Profit decreased by -8.740 euro, from 60.370 euro in 2023, to 51.293 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 - Telrox Srl - CUI 2814420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.790 110.486 93.545 92.808 103.474 89.732 97.481 96.701 104.610 94.256
Current Assets 342.619 375.733 465.143 527.130 503.482 645.813 850.701 859.671 805.210 869.293
Inventories 312.688 350.106 431.699 480.508 451.866 520.916 682.509 765.042 746.756 776.155
Receivables 18.183 18.214 28.715 45.830 50.801 104.669 167.500 93.442 55.989 87.990
Cash 11.747 7.413 4.728 792 814 20.228 692 1.186 2.464 5.148
Shareholders Funds 230.247 257.855 291.023 341.636 389.251 493.156 628.974 691.655 749.928 786.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.098 232.714 267.666 278.303 217.706 242.389 319.208 264.716 159.891 176.570
Income in Advance 572 157 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.293 euro in 2024 which includes Inventories of 776.155 euro, Receivables of 87.990 euro and cash availability of 5.148 euro.
The company's Equity was valued at 786.979 euro, while total Liabilities amounted to 176.570 euro. Equity increased by 41.242 euro, from 749.928 euro in 2023, to 786.979 in 2024.

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