Financial results - TEG BUCOVINA S.R.L.

Financial Summary - Teg Bucovina S.r.l.
Unique identification code: 15934143
Registration number: J33/1063/2003
Nace: 4520
Sales - Ron
1.158
Net Profit - Ron
-4.565
Employees
1
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Company Teg Bucovina S.r.l. with Fiscal Code 15934143 recorded a turnover of 2024 of 1.158, with a net profit of -4.565 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teg Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.218 - 7.669 10.093 17.877 6.346 4.979 7.178 3.400 1.158
Total Income - EUR 20.218 - 7.669 10.784 22.890 7.075 4.979 7.178 3.400 1.158
Total Expenses - EUR 12.877 - 11.272 14.602 18.199 12.668 18.333 12.158 10.950 5.719
Gross Profit/Loss - EUR 7.341 - -3.603 -3.818 4.690 -5.593 -13.354 -4.980 -7.549 -4.561
Net Profit/Loss - EUR 6.735 - -3.680 -3.919 4.512 -5.647 -13.404 -5.051 -7.583 -4.565
Employees 1 - 1 2 2 1 1 1 1 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 -65.8%, from 3.400 euro in the year 2023, to 1.158 euro in 2024.
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 - Teg Bucovina S.r.l. - CUI 15934143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 19.109 - 13.657 9.892 15.933 12.358 8.250 4.677 1.754 2.000
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 1.030 - 609 1.081 877 575 562 564 565 533
Cash 18.078 - 13.049 8.811 15.056 11.784 7.688 4.113 1.189 1.467
Shareholders Funds 19.988 - 14.710 10.522 14.830 8.901 -4.700 -9.766 -17.320 -21.788
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.337 - 907 1.288 1.103 3.473 12.964 14.450 19.074 23.788
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 1.467 euro.
The company's Equity was valued at -21.788 euro, while total Liabilities amounted to 23.788 euro. Equity decreased by -4.565 euro, from -17.320 euro in 2023, to -21.788 in 2024.

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