Financial results - TEGLAS JANOS-BEST S.R.L.

Financial Summary - Teglas Janos-Best S.r.l.
Unique identification code: 35355510
Registration number: J24/1240/2015
Nace: 4332
Sales - Ron
203.709
Net Profit - Ron
4.289
Employee
7
The most important financial indicators for the company Teglas Janos-Best S.r.l. - Unique Identification Number 35355510: sales in 2023 was 203.709 euro, registering a net profit of 4.289 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teglas Janos-Best S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 87.044 182.930 256.537 219.536 364.368 0 318.729 203.709
Total Income - EUR - - 87.785 185.499 265.449 220.259 365.188 0 319.953 205.599
Total Expenses - EUR - - 56.044 111.700 167.602 166.391 284.089 0 287.183 199.299
Gross Profit/Loss - EUR - - 31.741 73.800 97.847 53.867 81.099 0 32.770 6.300
Net Profit/Loss - EUR - - 30.868 71.970 95.209 51.670 77.565 0 29.843 4.289
Employees - - 0 3 4 6 9 0 9 7
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 -35.9%, from 318.729 euro in the year 2022, to 203.709 euro in 2023. The Net Profit decreased by -25.464 euro, from 29.843 euro in 2022, to 4.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teglas Janos-Best S.r.l. - CUI 35355510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 19.585 20.111 21.680 0 56.765 56.593
Current Assets - - 32.893 89.432 172.326 162.304 198.039 0 154.615 209.403
Inventories - - 0 0 0 0 63 0 61 61
Receivables - - 18.904 60.921 98.085 99.006 95.748 0 133.899 162.654
Cash - - 13.988 28.511 74.241 63.299 102.228 0 20.654 46.688
Shareholders Funds - - 30.913 87.209 145.510 101.005 125.973 0 77.325 51.626
Social Capital - - 45 44 43 42 41 0 41 40
Debts - - 1.980 2.223 46.401 81.410 93.745 0 134.056 214.370
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.403 euro in 2023 which includes Inventories of 61 euro, Receivables of 162.654 euro and cash availability of 46.688 euro.
The company's Equity was valued at 51.626 euro, while total Liabilities amounted to 214.370 euro. Equity decreased by -25.464 euro, from 77.325 euro in 2022, to 51.626 in 2023.

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