Financial results - TEKERES S.R.L.

Financial Summary - Tekeres S.r.l.
Unique identification code: 33860222
Registration number: J2014000262146
Nace: 220
Sales - Ron
104.237
Net Profit - Ron
157
Employees
3
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Company Tekeres S.r.l. with Fiscal Code 33860222 recorded a turnover of 2024 of 104.237, with a net profit of 157 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekeres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.922 32.692 53.320 60.531 68.020 73.425 115.838 89.949 95.500 104.237
Total Income - EUR 20.922 33.112 55.893 62.593 69.773 73.432 115.839 89.949 95.505 104.246
Total Expenses - EUR 19.770 32.475 52.559 61.541 67.275 70.108 99.383 84.189 105.098 104.043
Gross Profit/Loss - EUR 1.153 638 3.334 1.052 2.497 3.325 16.455 5.760 -9.593 203
Net Profit/Loss - EUR 525 310 2.801 446 1.816 2.646 15.436 4.996 -10.405 157
Employees 3 3 5 6 2 2 3 3 3 3
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 9.8%, from 95.500 euro in the year 2023, to 104.237 euro in 2024. The Net Profit increased by 157 euro, from 0 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekeres S.r.l. - CUI 33860222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 2.246 1.713 1.195 959 493 734 472 273 272
Current Assets 4.647 6.418 9.739 12.012 12.758 25.266 30.659 29.988 31.212 27.980
Inventories 9 0 0 0 3.687 6.798 4.976 2.495 3.831 7.726
Receivables 2.790 6.000 8.348 10.186 7.557 16.316 9.804 18.656 16.038 11.482
Cash 1.849 418 1.391 1.826 1.513 2.152 15.879 8.837 11.344 8.773
Shareholders Funds -207 105 2.904 3.297 5.049 7.599 22.867 27.933 17.444 17.504
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.494 9.164 9.141 9.911 8.668 18.160 8.526 2.527 14.041 10.748
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 "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 27.980 euro in 2024 which includes Inventories of 7.726 euro, Receivables of 11.482 euro and cash availability of 8.773 euro.
The company's Equity was valued at 17.504 euro, while total Liabilities amounted to 10.748 euro. Equity increased by 157 euro, from 17.444 euro in 2023, to 17.504 in 2024.

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