Company Tea Production Srl with Fiscal Code 8052994
recorded a turnover of 2024 of
38.021,
with a net profit of
-3.852
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.787
86.592
99.745
94.130
84.348
85.047
74.364
73.560
62.160
38.021
Total Income - EUR
87.787
86.592
99.745
94.130
84.348
85.047
74.364
73.560
62.160
38.021
Total Expenses - EUR
84.263
75.604
89.403
87.328
81.764
80.849
72.095
76.845
66.376
41.501
Gross Profit/Loss - EUR
3.524
10.988
10.342
6.802
2.584
4.198
2.269
-3.285
-4.216
-3.479
Net Profit/Loss - EUR
3.524
10.122
9.345
5.861
1.741
3.612
1.697
-3.874
-4.838
-3.852
Employees
8
3
4
4
3
2
3
3
2
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 decreased by -38.5%, from 62.160 euro in the year 2023, to 38.021 euro in 2024.
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Financial Reports - Tea Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tea Production Srl - CUI 8052994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.578
70
69
68
66
65
63
64
63
0
Current Assets
18.407
28.288
25.900
23.513
23.206
26.359
27.109
25.916
17.858
9.024
Inventories
17.039
26.886
18.798
16.421
19.416
17.389
16.064
16.664
7.699
6.012
Receivables
137
9
10
1
1
181
28
372
327
304
Cash
1.231
1.393
7.092
7.092
3.790
8.789
11.018
8.880
9.833
2.708
Shareholders Funds
2.907
10.528
19.695
20.217
19.354
22.600
23.795
19.995
15.097
6.790
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.079
17.830
6.274
3.364
3.919
3.824
3.378
5.985
2.825
2.234
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
"4727 - 4727"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.024 euro in 2024 which includes Inventories of
6.012 euro, Receivables of
304 euro and cash availability of
2.708 euro.
The company's Equity was valued at
6.790 euro, while total Liabilities amounted to
2.234 euro.
Equity decreased by -8.223 euro, from 15.097 euro in 2023, to 6.790 in 2024.
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