Financial results - TEJU SRL

Financial Summary - Teju Srl
Unique identification code: 16673925
Registration number: J2004001646298
Nace: 1071
Sales - Ron
2.072.813
Net Profit - Ron
192
Employees
94
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Company Teju Srl with Fiscal Code 16673925 recorded a turnover of 2024 of 2.072.813, with a net profit of 192 and having an average number of employees of 94. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.258 1.347.577 1.509.640 1.415.611 1.595.833 1.597.924 1.610.124 2.002.546 2.103.853 2.072.813
Total Income - EUR 1.274.447 1.409.646 1.589.853 1.520.434 1.761.093 1.770.828 1.811.947 2.266.110 2.618.781 2.486.872
Total Expenses - EUR 1.200.873 1.253.588 1.420.582 1.503.329 1.741.862 1.722.447 1.701.789 2.120.559 2.506.332 2.484.834
Gross Profit/Loss - EUR 73.574 156.058 169.272 17.105 19.230 48.382 110.157 145.550 112.449 2.039
Net Profit/Loss - EUR 64.156 135.945 145.986 13.341 18.746 44.750 94.016 122.225 95.212 192
Employees 74 81 85 89 85 87 92 82 89 94
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 -0.9%, from 2.103.853 euro in the year 2023, to 2.072.813 euro in 2024. The Net Profit decreased by -94.488 euro, from 95.212 euro in 2023, to 192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teju Srl - CUI 16673925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.923 512.715 696.744 1.004.892 1.011.692 1.133.897 958.215 1.135.006 1.128.975 1.080.481
Current Assets 113.557 131.721 132.551 264.609 379.277 268.732 399.563 305.906 200.774 386.334
Inventories 40.054 35.211 53.020 41.024 38.760 207.355 324.638 104.292 112.828 281.371
Receivables 61.712 65.742 61.978 204.774 351.880 44.093 28.048 144.278 60.171 54.840
Cash 11.791 30.768 17.552 18.810 -11.363 17.285 46.876 57.335 27.776 50.122
Shareholders Funds 293.235 448.825 661.647 648.420 693.945 725.539 802.138 926.852 920.612 762.698
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 192.875 200.036 225.371 721.889 451.369 480.150 397.543 296.813 240.395 562.612
Income in Advance 0 0 0 0 247.802 199.106 160.359 224.034 178.102 154.830
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.334 euro in 2024 which includes Inventories of 281.371 euro, Receivables of 54.840 euro and cash availability of 50.122 euro.
The company's Equity was valued at 762.698 euro, while total Liabilities amounted to 562.612 euro. Equity decreased by -152.769 euro, from 920.612 euro in 2023, to 762.698 in 2024. The Debt Ratio was 38.0% in the year 2024.

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