Financial results - TEDLER PREST S.R.L.

Financial Summary - Tedler Prest S.r.l.
Unique identification code: 7142738
Registration number: J05/388/1995
Nace: 220
Sales - Ron
58.684
Net Profit - Ron
-46.415
Employee
2
The most important financial indicators for the company Tedler Prest S.r.l. - Unique Identification Number 7142738: sales in 2023 was 58.684 euro, registering a net profit of -46.415 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tedler Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.289 6.847 39.507 80.030 30.787 47.668 48.065 211.794 112.791 58.684
Total Income - EUR 16.289 25.338 46.693 89.456 30.794 47.671 48.122 218.739 194.885 59.612
Total Expenses - EUR 82.686 61.609 105.386 87.691 126.368 106.486 109.403 209.845 203.052 105.431
Gross Profit/Loss - EUR -66.396 -36.272 -58.692 1.765 -95.573 -58.815 -61.281 8.894 -8.167 -45.819
Net Profit/Loss - EUR -66.885 -37.032 -59.159 870 -95.883 -59.292 -61.741 6.767 -9.665 -46.415
Employees 5 6 6 4 6 4 5 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.8%, from 112.791 euro in the year 2022, to 58.684 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedler Prest S.r.l. - CUI 7142738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.002 104.949 116.393 108.885 70.911 38.717 35.775 49.316 34.572 25.424
Current Assets 44.852 62.444 38.575 38.766 48.069 64.418 72.953 78.838 23.345 61.281
Inventories 38.741 44.081 8.234 29.446 32.489 45.433 30.204 29.535 0 37.385
Receivables 5.678 18.290 9.733 9.207 13.415 18.914 35.146 44.494 19.590 15.103
Cash 432 72 20.608 113 2.165 71 7.602 4.810 3.755 8.793
Shareholders Funds -43.456 -13.408 -31.959 -30.548 -72.888 -36.742 -40.218 27.994 18.416 -28.055
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 200.310 180.801 186.927 178.199 191.868 139.877 148.946 100.160 39.502 114.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.281 euro in 2023 which includes Inventories of 37.385 euro, Receivables of 15.103 euro and cash availability of 8.793 euro.
The company's Equity was valued at -28.055 euro, while total Liabilities amounted to 114.760 euro. Equity decreased by -46.415 euro, from 18.416 euro in 2022, to -28.055 in 2023.

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