Financial results - TELUREX SRL

Financial Summary - Telurex Srl
Unique identification code: 6959645
Registration number: J1995000133296
Nace: 4321
Sales - Ron
553.024
Net Profit - Ron
31.886
Employees
15
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Company Telurex Srl with Fiscal Code 6959645 recorded a turnover of 2024 of 553.024, with a net profit of 31.886 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.816 368.683 220.265 206.937 219.543 228.018 223.088 324.080 548.638 553.024
Total Income - EUR 225.364 368.643 217.768 211.653 210.863 228.022 223.929 324.084 548.914 553.311
Total Expenses - EUR 209.354 310.545 181.475 209.047 256.759 244.568 233.975 318.482 422.255 513.375
Gross Profit/Loss - EUR 16.010 58.098 36.293 2.607 -45.897 -16.545 -10.046 5.602 126.659 39.936
Net Profit/Loss - EUR 13.226 48.765 34.159 537 -48.092 -18.823 -12.278 2.361 122.114 31.886
Employees 12 19 17 16 16 15 18 19 18 15
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 1.4%, from 548.638 euro in the year 2023, to 553.024 euro in 2024. The Net Profit decreased by -89.545 euro, from 122.114 euro in 2023, to 31.886 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 - Telurex Srl - CUI 6959645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.279 6.811 33.754 36.498 26.431 18.379 8.950 3.600 38.109 31.846
Current Assets 43.702 179.196 86.060 102.778 74.807 77.483 90.722 98.803 210.800 308.943
Inventories 9.675 8.588 13.269 22.554 19.005 9.189 18.023 22.446 45.629 155.189
Receivables 17.034 150.174 40.341 50.245 43.229 66.431 55.849 58.154 124.675 62.380
Cash 16.992 20.434 32.450 29.979 12.572 1.864 16.851 18.204 40.496 91.375
Shareholders Funds 51.056 48.836 52.617 45.741 -3.237 -21.999 -33.789 -31.533 90.676 31.937
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.953 137.171 67.198 93.535 104.474 117.861 133.461 133.936 158.232 309.766
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 "4321 - 4321"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.943 euro in 2024 which includes Inventories of 155.189 euro, Receivables of 62.380 euro and cash availability of 91.375 euro.
The company's Equity was valued at 31.937 euro, while total Liabilities amounted to 309.766 euro. Equity decreased by -58.233 euro, from 90.676 euro in 2023, to 31.937 in 2024.

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