Financial results - TEDA PACK SRL

Financial Summary - Teda Pack Srl
Unique identification code: 34248419
Registration number: J23/921/2015
Nace: 4690
Sales - Ron
205.206
Net Profit - Ron
16.292
Employees
2
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Company Teda Pack Srl with Fiscal Code 34248419 recorded a turnover of 2024 of 205.206, with a net profit of 16.292 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teda Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.201 69.923 72.387 94.153 90.011 107.289 152.913 199.454 243.816 205.206
Total Income - EUR 27.208 70.259 72.511 94.192 90.268 107.904 154.224 199.500 246.259 205.620
Total Expenses - EUR 22.309 59.970 71.344 83.285 81.929 106.072 145.426 194.380 224.966 186.331
Gross Profit/Loss - EUR 4.899 10.289 1.167 10.906 8.339 1.832 8.798 5.120 21.293 19.289
Net Profit/Loss - EUR 4.083 8.406 442 9.965 7.436 942 7.508 3.522 19.488 16.292
Employees 0 1 2 0 2 2 2 2 2 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 -15.4%, from 243.816 euro in the year 2023, to 205.206 euro in 2024. The Net Profit decreased by -3.087 euro, from 19.488 euro in 2023, to 16.292 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 - Teda Pack Srl - CUI 34248419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 206 202 199 971 4.127 3.949 3.025 2.020 1.811
Current Assets 12.543 18.918 17.610 27.982 30.449 28.167 38.217 50.204 78.814 88.944
Inventories 6.412 9.001 7.889 9.888 17.026 13.206 18.234 25.927 33.877 37.180
Receivables 2.691 5.681 6.889 7.192 5.339 8.556 13.896 15.912 21.091 17.923
Cash 3.440 4.235 2.832 10.901 8.084 6.405 6.087 8.364 23.846 33.841
Shareholders Funds 4.128 12.492 12.732 22.463 29.464 29.848 36.693 40.329 59.695 16.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.623 6.631 5.081 5.718 1.955 2.447 5.473 12.900 21.140 74.415
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.944 euro in 2024 which includes Inventories of 37.180 euro, Receivables of 17.923 euro and cash availability of 33.841 euro.
The company's Equity was valued at 16.340 euro, while total Liabilities amounted to 74.415 euro. Equity decreased by -43.021 euro, from 59.695 euro in 2023, to 16.340 in 2024.

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