Financial results - ATELIER TEGLAŞ SRL

Financial Summary - Atelier Teglaş Srl
Unique identification code: 34997148
Registration number: J25/353/2015
Nace: 2041
Sales - Ron
33.812
Net Profit - Ron
663
Employees
1
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Company Atelier Teglaş Srl with Fiscal Code 34997148 recorded a turnover of 2024 of 33.812, with a net profit of 663 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Teglaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 736 33.596 25.189 33.812
Total Income - EUR - - - 36.752 1.834 1.884 15.283 65.776 43.092 45.334
Total Expenses - EUR - - - 33.549 2.449 4.688 6.850 48.173 34.450 44.331
Gross Profit/Loss - EUR - - - 3.203 -615 -2.804 8.432 17.603 8.642 1.003
Net Profit/Loss - EUR - - - 3.203 -615 -2.804 8.410 17.141 8.390 663
Employees - - - 0 0 0 0 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 35.0%, from 25.189 euro in the year 2023, to 33.812 euro in 2024. The Net Profit decreased by -7.680 euro, from 8.390 euro in 2023, to 663 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 - Atelier Teglaş Srl - CUI 34997148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.720 34.085 32.513 30.887 30.075 29.079 28.668
Current Assets - - - 28.177 26.110 22.059 31.722 47.697 54.679 40.789
Inventories - - - 0 0 0 8.308 1.330 18.736 5.981
Receivables - - - 20.483 21.861 21.447 22.809 24.538 26.792 26.625
Cash - - - 7.693 4.249 612 604 21.829 9.152 8.184
Shareholders Funds - - - 2.908 2.236 -610 7.814 24.980 33.294 33.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 222 202 405 15.239 8.835 6.640 3.358
Income in Advance - - - 60.767 57.756 54.777 39.556 43.957 43.824 32.329
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 "2041 - 2041"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.789 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 26.625 euro and cash availability of 8.184 euro.
The company's Equity was valued at 33.770 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 663 euro, from 33.294 euro in 2023, to 33.770 in 2024. The Debt Ratio was 4.8% in the year 2024.

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