Financial results - TEGHEMEU SRL

Financial Summary - Teghemeu Srl
Unique identification code: 33133275
Registration number: J05/747/2014
Nace: 220
Sales - Ron
171.536
Net Profit - Ron
3.768
Employees
2
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Company Teghemeu Srl with Fiscal Code 33133275 recorded a turnover of 2024 of 171.536, with a net profit of 3.768 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teghemeu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.191 49.057 268.616 165.619 147.123 185.353 376.449 342.362 210.336 171.536
Total Income - EUR 88.191 49.057 268.616 165.619 156.214 190.334 417.059 370.746 226.107 192.226
Total Expenses - EUR 65.718 42.759 246.058 140.128 119.371 128.010 303.879 322.678 223.557 187.413
Gross Profit/Loss - EUR 22.473 6.298 22.558 25.492 36.843 62.324 113.180 48.067 2.550 4.814
Net Profit/Loss - EUR 18.877 5.317 19.872 23.835 35.355 60.568 109.651 45.148 741 3.768
Employees 1 1 1 2 3 4 4 4 4 2
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 -18.0%, from 210.336 euro in the year 2023, to 171.536 euro in 2024. The Net Profit increased by 3.030 euro, from 741 euro in 2023, to 3.768 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 - Teghemeu Srl - CUI 33133275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.387 7.708 3.103 1.517 4.014 25.099 27.312 61.184 72.999 86.155
Current Assets 23.820 31.604 53.179 74.434 62.432 97.972 181.431 186.725 178.846 163.653
Inventories 127 17.844 9.525 7.370 16.014 21.602 125.966 85.801 108.128 110.301
Receivables 4.351 6.556 39.687 49.068 19.158 40.533 30.276 20.014 20.206 34.401
Cash 19.342 7.203 3.966 17.995 27.260 35.837 25.189 80.910 50.512 18.951
Shareholders Funds 35.686 29.505 48.877 71.815 56.258 115.760 185.445 225.085 220.299 209.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 9.807 7.404 4.136 10.188 7.311 23.298 22.824 32.093 40.740
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 "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 163.653 euro in 2024 which includes Inventories of 110.301 euro, Receivables of 34.401 euro and cash availability of 18.951 euro.
The company's Equity was valued at 209.068 euro, while total Liabilities amounted to 40.740 euro. Equity decreased by -9.999 euro, from 220.299 euro in 2023, to 209.068 in 2024.

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