Financial results - TELUR SRL

Financial Summary - Telur Srl
Unique identification code: 8969696
Registration number: J30/943/1996
Nace: 6820
Sales - Ron
96.469
Net Profit - Ron
40.449
Employees
1
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Company Telur Srl with Fiscal Code 8969696 recorded a turnover of 2024 of 96.469, with a net profit of 40.449 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.205 95.422 95.721 103.405 102.891 70.118 76.896 99.683 96.863 96.469
Total Income - EUR 47.220 96.844 96.303 103.408 104.893 70.309 78.392 147.813 99.091 104.647
Total Expenses - EUR 67.564 49.670 42.408 51.886 62.218 38.148 44.051 77.343 67.195 62.219
Gross Profit/Loss - EUR -20.344 47.174 53.895 51.522 42.675 32.161 34.340 70.469 31.897 42.428
Net Profit/Loss - EUR -20.344 46.205 52.199 50.488 41.732 31.477 33.619 69.021 30.926 40.449
Employees 2 3 3 3 2 1 1 1 1 1
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 0.2%, from 96.863 euro in the year 2023, to 96.469 euro in 2024. The Net Profit increased by 9.696 euro, from 30.926 euro in 2023, to 40.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELUR SRL

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Telur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Telur Srl - CUI 8969696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.714 310.529 292.422 271.738 293.126 286.110 272.781 350.266 322.249 291.052
Current Assets 48.050 38.132 113.656 196.120 138.319 163.106 188.577 135.455 96.588 133.192
Inventories 0 0 0 0 2.107 5.582 5.458 2.177 2.170 16.315
Receivables 39.911 23.602 19.964 170.331 106.650 124.409 116.993 120.848 59.708 42.638
Cash 8.139 14.530 93.692 25.789 29.562 33.115 66.126 12.429 34.710 74.240
Shareholders Funds 294.164 337.370 383.860 427.304 394.214 418.217 442.562 459.593 410.238 413.431
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 77.600 11.292 22.217 40.554 37.232 30.998 18.795 26.127 8.600 10.813
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.192 euro in 2024 which includes Inventories of 16.315 euro, Receivables of 42.638 euro and cash availability of 74.240 euro.
The company's Equity was valued at 413.431 euro, while total Liabilities amounted to 10.813 euro. Equity increased by 5.486 euro, from 410.238 euro in 2023, to 413.431 in 2024.

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