Financial results - TEG CARTEL PROD S.R.L.

Financial Summary - Teg Cartel Prod S.r.l.
Unique identification code: 6950468
Registration number: J34/1054/1994
Nace: 111
Sales - Ron
1.411.831
Net Profit - Ron
237.596
Employee
14
The most important financial indicators for the company Teg Cartel Prod S.r.l. - Unique Identification Number 6950468: sales in 2023 was 1.411.831 euro, registering a net profit of 237.596 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 945.347 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
Total Income - EUR 1.013.013 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
Total Expenses - EUR 795.127 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
Gross Profit/Loss - EUR 217.886 287.490 296.341 158.801 539.696 310.815 270.424 344.770 375.000 279.249
Net Profit/Loss - EUR 183.465 281.862 266.080 146.167 496.351 300.576 241.480 296.743 315.100 237.596
Employees 17 16 13 9 10 11 11 11 11 14
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 -28.0%, from 1.966.336 euro in the year 2022, to 1.411.831 euro in 2023. The Net Profit decreased by -76.549 euro, from 315.100 euro in 2022, to 237.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teg Cartel Prod S.r.l. - CUI 6950468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805.765 978.710 961.557 1.214.786 1.235.739 1.634.515 1.512.468 1.232.622 1.054.220 1.280.516
Current Assets 322.231 306.811 767.441 780.198 877.008 984.591 1.115.010 1.395.692 1.493.396 1.566.349
Inventories 235.305 215.208 471.269 357.575 392.482 574.951 651.227 697.045 901.952 1.145.863
Receivables 91.005 76.573 141.772 268.454 336.655 238.848 236.597 173.262 391.835 216.376
Cash -4.079 15.031 154.401 154.169 147.871 170.792 227.186 525.385 199.610 204.111
Shareholders Funds 339.092 623.784 816.698 632.983 980.196 1.048.552 1.175.891 1.215.767 1.275.600 1.195.183
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 788.905 661.737 912.300 1.362.001 1.132.551 1.570.554 1.451.587 1.412.548 1.272.017 1.651.683
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 "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 1.566.349 euro in 2023 which includes Inventories of 1.145.863 euro, Receivables of 216.376 euro and cash availability of 204.111 euro.
The company's Equity was valued at 1.195.183 euro, while total Liabilities amounted to 1.651.683 euro. Equity decreased by -76.549 euro, from 1.275.600 euro in 2022, to 1.195.183 in 2023.

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