Financial results - TEGHEMEU SRL

Financial Summary - Teghemeu Srl
Unique identification code: 33133275
Registration number: J05/747/2014
Nace: 220
Sales - Ron
210.336
Net Profit - Ron
741
Employee
4
The most important financial indicators for the company Teghemeu Srl - Unique Identification Number 33133275: sales in 2023 was 210.336 euro, registering a net profit of 741 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teghemeu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.837 88.191 49.057 268.616 165.619 147.123 185.353 376.449 342.362 210.336
Total Income - EUR 46.837 88.191 49.057 268.616 165.619 156.214 190.334 417.059 370.746 226.107
Total Expenses - EUR 28.807 65.718 42.759 246.058 140.128 119.371 128.010 303.879 322.678 223.557
Gross Profit/Loss - EUR 18.030 22.473 6.298 22.558 25.492 36.843 62.324 113.180 48.067 2.550
Net Profit/Loss - EUR 16.625 18.877 5.317 19.872 23.835 35.355 60.568 109.651 45.148 741
Employees 1 1 1 1 2 3 4 4 4 4
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 -38.4%, from 342.362 euro in the year 2022, to 210.336 euro in 2023. The Net Profit decreased by -44.270 euro, from 45.148 euro in 2022, to 741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teghemeu Srl - CUI 33133275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.844 12.387 7.708 3.103 1.517 4.014 25.099 27.312 61.184 72.999
Current Assets 9.737 23.820 31.604 53.179 74.434 62.432 97.972 181.431 186.725 178.846
Inventories 4.761 127 17.844 9.525 7.370 16.014 21.602 125.966 85.801 108.128
Receivables 3.610 4.351 6.556 39.687 49.068 19.158 40.533 30.276 20.014 20.206
Cash 1.365 19.342 7.203 3.966 17.995 27.260 35.837 25.189 80.910 50.512
Shareholders Funds 16.669 35.686 29.505 48.877 71.815 56.258 115.760 185.445 225.085 220.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.912 521 9.807 7.404 4.136 10.188 7.311 23.298 22.824 32.093
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 "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 178.846 euro in 2023 which includes Inventories of 108.128 euro, Receivables of 20.206 euro and cash availability of 50.512 euro.
The company's Equity was valued at 220.299 euro, while total Liabilities amounted to 32.093 euro. Equity decreased by -4.104 euro, from 225.085 euro in 2022, to 220.299 in 2023.

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