Financial results - TELUR ADRIAN S.R.L.

Financial Summary - Telur Adrian S.r.l.
Unique identification code: 45126638
Registration number: J20/1647/2021
Nace: 4778
Sales - Ron
56.523
Net Profit - Ron
-8.734
Employees
3
Open Account
Company Telur Adrian S.r.l. with Fiscal Code 45126638 recorded a turnover of 2024 of 56.523, with a net profit of -8.734 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.631 58.366 56.523
Total Income - EUR - - - - - - - 37.631 58.366 56.523
Total Expenses - EUR - - - - - - - 34.835 53.185 64.691
Gross Profit/Loss - EUR - - - - - - - 2.796 5.181 -8.169
Net Profit/Loss - EUR - - - - - - - 2.670 4.609 -8.734
Employees - - - - - - - 5 5 3
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 -2.6%, from 58.366 euro in the year 2023, to 56.523 euro in 2024. The Net Profit decreased by -4.584 euro, from 4.609 euro in 2023, to 0 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 - Telur Adrian S.r.l. - CUI 45126638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.313 27.049 22.736
Inventories - - - - - - - 15.267 25.543 19.779
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 46 1.506 2.957
Shareholders Funds - - - - - - - 2.670 7.272 -1.503
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.643 19.777 24.239
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.736 euro in 2024 which includes Inventories of 19.779 euro, Receivables of 0 euro and cash availability of 2.957 euro.
The company's Equity was valued at -1.503 euro, while total Liabilities amounted to 24.239 euro. Equity decreased by -8.734 euro, from 7.272 euro in 2023, to -1.503 in 2024.

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