Financial results - TEAK DECK S.R.L.

Financial Summary - Teak Deck S.r.l.
Unique identification code: 39532780
Registration number: J19/311/2018
Nace: 3012
Sales - Ron
56.020
Net Profit - Ron
8.667
Employees
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Company Teak Deck S.r.l. with Fiscal Code 39532780 recorded a turnover of 2024 of 56.020, with a net profit of 8.667 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teak Deck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.853 20.107 62.554 43.757 56.020
Total Income - EUR - - - - 0 6.853 20.107 62.554 43.762 56.020
Total Expenses - EUR - - - - 0 3.432 22.629 38.716 38.707 45.888
Gross Profit/Loss - EUR - - - - 0 3.421 -2.522 23.839 5.055 10.132
Net Profit/Loss - EUR - - - - 0 3.218 -3.024 22.413 4.485 8.667
Employees - - - - 0 0 0 0 0 0
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 28.7%, from 43.757 euro in the year 2023, to 56.020 euro in 2024. The Net Profit increased by 4.207 euro, from 4.485 euro in 2023, to 8.667 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 - Teak Deck S.r.l. - CUI 39532780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.527 23.417 20.553 32.724
Current Assets - - - - 0 3.751 7.663 8.707 10.042 46.348
Inventories - - - - 0 351 4.757 2.784 1.964 1.939
Receivables - - - - 0 2.406 2.197 4.613 7.479 38.519
Cash - - - - 0 994 709 1.311 598 5.889
Shareholders Funds - - - - 0 3.259 163 22.576 26.993 35.510
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 492 11.027 9.548 3.602 43.562
Income in Advance - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.348 euro in 2024 which includes Inventories of 1.939 euro, Receivables of 38.519 euro and cash availability of 5.889 euro.
The company's Equity was valued at 35.510 euro, while total Liabilities amounted to 43.562 euro. Equity increased by 8.667 euro, from 26.993 euro in 2023, to 35.510 in 2024.

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