Financial results - TEG CARTEL PROD SRL

Financial Summary - Teg Cartel Prod Srl
Unique identification code: 6950468
Registration number: J1994001054344
Nace: 111
Sales - Ron
815.354
Net Profit - Ron
81.851
Employees
14
Open Account
Company Teg Cartel Prod Srl with Fiscal Code 6950468 recorded a turnover of 2024 of 815.354, with a net profit of 81.851 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teg Cartel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.091 1.030.012 1.376.583 1.118.804 1.223.928 1.222.440 1.565.618 1.966.336 1.411.831 815.354
Total Income - EUR 1.445.482 1.458.787 1.548.422 1.837.846 1.811.707 1.631.253 1.915.966 2.317.747 2.230.222 2.165.696
Total Expenses - EUR 1.157.992 1.162.446 1.389.621 1.298.150 1.500.892 1.360.829 1.571.195 1.942.747 1.950.973 2.079.774
Gross Profit/Loss - EUR 287.490 296.341 158.801 539.696 310.815 270.424 344.770 375.000 279.249 85.923
Net Profit/Loss - EUR 281.862 266.080 146.167 496.351 300.576 241.480 296.743 315.100 237.596 81.851
Employees 16 13 9 10 11 11 11 11 14 14
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 -41.9%, from 1.411.831 euro in the year 2023, to 815.354 euro in 2024. The Net Profit decreased by -154.417 euro, from 237.596 euro in 2023, to 81.851 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 - Teg Cartel Prod Srl - CUI 6950468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 978.710 961.557 1.214.786 1.235.739 1.634.515 1.512.468 1.232.622 1.054.220 1.280.516 1.052.353
Current Assets 306.811 767.441 780.198 877.008 984.591 1.115.010 1.395.692 1.493.396 1.566.349 1.773.170
Inventories 215.208 471.269 357.575 392.482 574.951 651.227 697.045 901.952 1.145.863 1.551.252
Receivables 76.573 141.772 268.454 336.655 238.848 236.597 173.262 391.835 216.376 207.242
Cash 15.031 154.401 154.169 147.871 170.792 227.186 525.385 199.610 204.111 14.676
Shareholders Funds 623.784 816.698 632.983 980.196 1.048.552 1.175.891 1.215.767 1.275.600 1.195.183 1.069.014
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 661.737 912.300 1.362.001 1.132.551 1.570.554 1.451.587 1.412.548 1.272.017 1.651.683 1.756.509
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.773.170 euro in 2024 which includes Inventories of 1.551.252 euro, Receivables of 207.242 euro and cash availability of 14.676 euro.
The company's Equity was valued at 1.069.014 euro, while total Liabilities amounted to 1.756.509 euro. Equity decreased by -119.489 euro, from 1.195.183 euro in 2023, to 1.069.014 in 2024.

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