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Financial results - TELTRANS COM SRL

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Financial Summary - Teltrans Com Srl
Unique identification code: 12662770
Registration number: J51/23/2000
Nace: 4941
Sales - Ron
707.582
Net Profit - Ron
-175.264
Employees
24
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Company Teltrans Com Srl with Fiscal Code 12662770 recorded a turnover of 2024 of 707.582, with a net profit of -175.264 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teltrans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.419 639.558 412.996 357.221 336.377 294.920 811.789 957.111 826.108 707.582
Total Income - EUR 530.106 616.530 421.446 400.525 342.149 303.434 1.054.852 1.016.634 757.811 653.928
Total Expenses - EUR 646.622 507.768 517.331 461.556 441.128 543.035 1.167.953 976.663 802.555 825.798
Gross Profit/Loss - EUR -116.516 108.761 -95.886 -61.031 -98.979 -239.601 -113.102 39.972 -44.743 -171.870
Net Profit/Loss - EUR -116.516 108.761 -96.229 -64.082 -102.354 -241.993 -123.010 30.857 -52.562 -175.264
Employees 22 22 20 19 14 15 22 24 24 24
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 -13.9%, from 826.108 euro in the year 2023, to 707.582 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teltrans Com Srl - CUI 12662770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445.507 1.429.252 1.419.144 1.390.849 1.298.342 1.153.886 673.755 67.511 67.306 0
Current Assets 180.293 368.050 651.895 951.805 1.032.739 1.138.831 934.187 390.379 963.914 556.948
Inventories 59.789 65.797 68.488 105.812 66.926 84.231 76.113 249.596 351.037 428.201
Receivables 113.738 293.361 575.456 843.636 962.846 1.052.534 827.569 128.987 599.429 112.557
Cash 6.766 8.892 7.951 2.357 2.967 2.067 30.504 11.796 13.448 16.190
Shareholders Funds -82.144 27.455 -69.238 -132.050 -231.598 -469.201 -581.806 -1.964.596 -2.011.200 -2.175.224
Social Capital 898.895 889.728 874.672 858.620 841.992 826.030 807.712 6.710 6.690 6.652
Debts 1.707.944 1.769.847 2.140.277 2.474.704 2.562.680 2.761.918 2.189.748 2.422.486 3.042.420 2.732.172
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.948 euro in 2024 which includes Inventories of 428.201 euro, Receivables of 112.557 euro and cash availability of 16.190 euro.
The company's Equity was valued at -2.175.224 euro, while total Liabilities amounted to 2.732.172 euro. Equity decreased by -175.264 euro, from -2.011.200 euro in 2023, to -2.175.224 in 2024.
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