Financial results - TRANS-TUR EXCHANGE TELEGDY S.R.L.

Financial Summary - Trans-Tur Exchange Telegdy S.r.l.
Unique identification code: 39028910
Registration number: J2018000124192
Nace: 6612
Sales - Ron
17.405
Net Profit - Ron
-11.024
Employees
2
Open Account
Company Trans-Tur Exchange Telegdy S.r.l. with Fiscal Code 39028910 recorded a turnover of 2024 of 17.405, with a net profit of -11.024 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Tur Exchange Telegdy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.517 22.189 3.073 8.238 17.022 24.830 17.405
Total Income - EUR - - - 14.956 23.894 5.345 8.784 22.418 33.017 19.619
Total Expenses - EUR - - - 19.237 25.915 20.623 13.968 22.908 29.674 30.643
Gross Profit/Loss - EUR - - - -4.281 -2.021 -15.278 -5.184 -490 3.343 -11.024
Net Profit/Loss - EUR - - - -4.386 -2.243 -15.305 -5.184 -490 2.963 -11.024
Employees - - - 1 2 2 1 1 1 2
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 -29.5%, from 24.830 euro in the year 2023, to 17.405 euro in 2024. The Net Profit decreased by -2.946 euro, from 2.963 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans-Tur Exchange Telegdy S.r.l.

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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 - Trans-Tur Exchange Telegdy S.r.l. - CUI 39028910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.343 978 300 142 0 0 816
Current Assets - - - 65.597 28.167 4.251 17.581 21.062 86.909 77.790
Inventories - - - 1.701 1.668 1.637 1.600 1.605 0 0
Receivables - - - 0 0 0 0 4.874 2.816 5.384
Cash - - - 63.896 26.499 2.614 15.980 14.583 84.093 72.407
Shareholders Funds - - - -4.343 -6.502 -21.683 -26.387 -26.958 51.089 42.195
Social Capital - - - 43 42 41 40 41 75.043 74.624
Debts - - - 71.282 36.682 27.249 45.102 49.017 35.820 36.479
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.384 euro and cash availability of 72.407 euro.
The company's Equity was valued at 42.195 euro, while total Liabilities amounted to 36.479 euro. Equity decreased by -8.608 euro, from 51.089 euro in 2023, to 42.195 in 2024.

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