Financial results - TEGPROD FOREST SRL

Financial Summary - Tegprod Forest Srl
Unique identification code: 38290190
Registration number: J2017001062272
Nace: 1611
Sales - Ron
114.821
Net Profit - Ron
36.024
Employees
4
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Company Tegprod Forest Srl with Fiscal Code 38290190 recorded a turnover of 2024 of 114.821, with a net profit of 36.024 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegprod Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.509 58.202 59.253 46.275 52.690 55.068 114.821
Total Income - EUR - - 0 5.509 58.202 59.253 46.275 52.690 73.277 109.501
Total Expenses - EUR - - 1.440 11.341 39.388 45.914 43.316 50.016 72.080 70.778
Gross Profit/Loss - EUR - - -1.440 -5.832 18.814 13.340 2.959 2.673 1.196 38.723
Net Profit/Loss - EUR - - -1.440 -5.887 18.232 12.794 2.496 2.146 666 36.024
Employees - - 1 2 6 5 5 6 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 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 increased by 109.7%, from 55.068 euro in the year 2023, to 114.821 euro in 2024. The Net Profit increased by 35.362 euro, from 666 euro in 2023, to 36.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEGPROD FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegprod Forest Srl - CUI 38290190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 666 394 131 25 0 2.957
Current Assets - - 773 3.117 17.198 27.901 30.321 41.641 40.918 61.450
Inventories - - 533 2.835 7.721 5.152 9.862 10.508 23.244 17.632
Receivables - - 230 162 0 765 169 10.523 8.373 34.925
Cash - - 10 120 9.477 21.984 20.290 20.611 9.302 8.893
Shareholders Funds - - -1.396 -7.257 11.115 23.699 25.669 27.895 20.339 36.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.195 10.401 6.749 4.596 4.782 13.771 20.579 28.343
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.450 euro in 2024 which includes Inventories of 17.632 euro, Receivables of 34.925 euro and cash availability of 8.893 euro.
The company's Equity was valued at 36.064 euro, while total Liabilities amounted to 28.343 euro. Equity increased by 15.839 euro, from 20.339 euro in 2023, to 36.064 in 2024.

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