Financial results - TECLEM PROD SRL

Financial Summary - Teclem Prod Srl
Unique identification code: 10807130
Registration number: J35/703/1998
Nace: 1629
Sales - Ron
4.421.391
Net Profit - Ron
238.067
Employees
163
Open Account
Company Teclem Prod Srl with Fiscal Code 10807130 recorded a turnover of 2024 of 4.421.391, with a net profit of 238.067 and having an average number of employees of 163. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teclem Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.460.871 3.577.112 2.918.672 2.828.620 2.951.882 3.591.051 3.853.863 4.388.680 4.312.775 4.421.391
Total Income - EUR 3.492.431 3.611.019 2.971.586 2.847.741 2.986.855 3.660.475 3.876.192 4.541.827 4.384.902 4.479.282
Total Expenses - EUR 3.398.761 3.534.460 3.055.433 2.901.457 2.808.551 3.566.967 3.825.437 4.439.024 4.665.474 4.194.257
Gross Profit/Loss - EUR 93.670 76.559 -83.848 -53.716 178.304 93.509 50.755 102.803 -280.572 285.025
Net Profit/Loss - EUR 80.757 64.875 -92.554 -53.716 149.356 79.947 43.470 86.152 -280.572 238.067
Employees 220 223 194 158 163 169 180 178 178 163
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 3.1%, from 4.312.775 euro in the year 2023, to 4.421.391 euro in 2024. The Net Profit increased by 238.067 euro, from 0 euro in 2023, to 238.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teclem Prod Srl - CUI 10807130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036.497 1.051.773 1.176.367 1.054.527 925.187 962.104 923.777 878.276 1.702.997 1.570.724
Current Assets 940.708 1.275.145 978.700 977.005 1.231.816 1.327.104 1.617.424 1.920.900 1.392.313 1.387.248
Inventories 734.983 995.509 917.434 780.382 914.538 997.838 1.211.170 1.512.000 1.613.242 1.559.239
Receivables 299.693 365.630 143.741 253.019 357.053 360.725 394.000 460.169 313.572 420.451
Cash -93.969 -85.994 -82.476 -56.396 -39.775 -31.458 12.253 -51.269 -534.500 -592.443
Shareholders Funds 1.006.313 1.060.925 950.419 879.261 1.011.588 1.072.422 1.092.109 1.181.650 897.495 1.130.546
Social Capital 47 47 46 45 44 108 105 105 105 105
Debts 916.342 1.269.636 1.165.958 1.122.774 1.120.242 1.199.866 1.437.501 1.614.676 2.197.816 1.743.414
Income in Advance 56.263 48.181 40.894 33.750 25.172 16.921 11.591 2.849 0 90.786
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.387.248 euro in 2024 which includes Inventories of 1.559.239 euro, Receivables of 420.451 euro and cash availability of -592.443 euro.
The company's Equity was valued at 1.130.546 euro, while total Liabilities amounted to 1.743.414 euro. Equity increased by 238.067 euro, from 897.495 euro in 2023, to 1.130.546 in 2024. The Debt Ratio was 58.8% in the year 2024.

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