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
3.400
Net Profit - Ron
-7.583
Employee
1
The most important financial indicators for the company Teg Bucovina S.r.l. - Unique Identification Number 15934143: sales in 2023 was 3.400 euro, registering a net profit of -7.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron22K20K7.7K10K18K6.3K5K7.2K3.4K201420142015201520172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teg Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.256 20.218 - 7.669 10.093 17.877 6.346 4.979 7.178 3.400
Total Income - EUR 22.256 20.218 - 7.669 10.784 22.890 7.075 4.979 7.178 3.400
Total Expenses - EUR 14.070 12.877 - 11.272 14.602 18.199 12.668 18.333 12.158 10.950
Gross Profit/Loss - EUR 8.186 7.341 - -3.603 -3.818 4.690 -5.593 -13.354 -4.980 -7.549
Net Profit/Loss - EUR 7.519 6.735 - -3.680 -3.919 4.512 -5.647 -13.404 -5.051 -7.583
Employees 1 1 - 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -52.5%, from 7.178 euro in the year 2022, to 3.400 euro in 2023.
Sales - Ron22K20K7.7K10K18K6.3K5K7.2K3.4K201420142015201520172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.5K6.7K-3.7K-3.9K4.5K-5.6K-13K-5.1K-7.6K201420142015201520172017201820182019201920202020202120212022202220232023
Employees111221111201420142015201520172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teg Bucovina S.r.l. - CUI 15934143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 11.286 19.109 - 13.657 9.892 15.933 12.358 8.250 4.677 1.754
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 576 1.030 - 609 1.081 877 575 562 564 565
Cash 10.710 18.078 - 13.049 8.811 15.056 11.784 7.688 4.113 1.189
Shareholders Funds 13.143 19.988 - 14.710 10.522 14.830 8.901 -4.700 -9.766 -17.320
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 562 1.337 - 907 1.288 1.103 3.473 12.964 14.450 19.074
Income in Advance 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 "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 1.754 euro in 2023 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 1.189 euro.
The company's Equity was valued at -17.320 euro, while total Liabilities amounted to 19.074 euro. Equity decreased by -7.583 euro, from -9.766 euro in 2022, to -17.320 in 2023.

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