Financial results - TEIUC PROD-TRANS SRL

Financial Summary - Teiuc Prod-Trans Srl
Unique identification code: 4741988
Registration number: J33/1656/1993
Nace: 1610
Sales - Ron
300.051
Net Profit - Ron
-10.262
Employees
5
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Company Teiuc Prod-Trans Srl with Fiscal Code 4741988 recorded a turnover of 2024 of 300.051, with a net profit of -10.262 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teiuc Prod-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.131 114.819 99.956 127.225 193.032 207.402 210.973 201.091 202.763 300.051
Total Income - EUR 129.935 115.053 100.319 127.854 196.879 207.759 213.454 202.230 204.498 306.063
Total Expenses - EUR 104.760 106.282 87.513 133.674 194.170 176.493 186.696 200.226 196.105 308.082
Gross Profit/Loss - EUR 25.175 8.771 12.805 -5.820 2.709 31.267 26.758 2.003 8.393 -2.019
Net Profit/Loss - EUR 21.432 7.551 11.078 -7.092 776 29.310 24.836 24 6.497 -10.262
Employees 6 6 3 4 4 4 4 4 3 5
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 48.8%, from 202.763 euro in the year 2023, to 300.051 euro in 2024. The Net Profit decreased by -6.460 euro, from 6.497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teiuc Prod-Trans Srl - CUI 4741988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.002 6.680 3.720 8.302 7.097 38.245 30.056 35.906 45.798 36.176
Current Assets 44.800 54.130 57.013 62.861 87.753 112.510 123.935 63.846 96.934 71.641
Inventories 7.034 14.504 4.811 34.940 39.340 12.906 12.582 10.857 28.900 12.989
Receivables 24.253 25.631 29.794 2.451 26.697 69.582 49.135 48.265 51.188 43.404
Cash 13.513 13.995 22.408 25.470 21.715 30.022 62.219 4.725 16.847 15.248
Shareholders Funds 38.119 45.281 55.592 47.480 47.337 75.778 98.934 38.431 44.810 34.298
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.683 15.529 5.140 23.683 47.513 76.116 55.057 61.322 97.922 73.518
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.641 euro in 2024 which includes Inventories of 12.989 euro, Receivables of 43.404 euro and cash availability of 15.248 euro.
The company's Equity was valued at 34.298 euro, while total Liabilities amounted to 73.518 euro. Equity decreased by -10.262 euro, from 44.810 euro in 2023, to 34.298 in 2024.

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