Company Teki Gencom Srl with Fiscal Code 14194411
recorded a turnover of 2024 of
5.848.402,
with a net profit of
234.289
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teki Gencom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.603.272
2.193.589
2.301.195
2.388.856
3.900.294
5.184.447
4.939.597
5.577.869
5.765.440
5.848.402
Total Income - EUR
1.614.173
2.213.078
2.328.770
2.409.309
3.924.188
5.208.793
4.961.323
5.585.790
5.767.155
5.864.311
Total Expenses - EUR
1.576.195
2.118.932
2.231.254
2.341.089
3.793.557
5.011.761
4.781.771
5.306.562
5.437.749
5.587.649
Gross Profit/Loss - EUR
37.978
94.146
97.515
68.220
130.631
197.033
179.552
279.228
329.406
276.662
Net Profit/Loss - EUR
31.898
77.907
81.632
57.296
109.725
168.404
154.098
238.680
278.742
234.289
Employees
6
7
8
9
18
16
17
17
15
16
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 2.0%, from 5.765.440 euro in the year 2023, to 5.848.402 euro in 2024.
The Net Profit decreased by -42.895 euro, from 278.742 euro in 2023, to 234.289 in the last year.
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Financial Rating - TEKI GENCOM SRL
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Financial Reports - Teki Gencom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teki Gencom Srl - CUI 14194411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.991
3.593
7.775
5.395
8.038
7.695
23.439
137.218
110.769
123.598
Current Assets
225.901
326.829
352.833
326.395
472.671
472.511
902.579
660.739
1.145.661
1.535.358
Inventories
165.163
211.308
205.663
178.214
290.620
337.282
549.277
570.721
599.481
441.362
Receivables
43.527
49.110
56.948
36.288
48.104
37.516
58.284
51.044
48.588
47.837
Cash
17.211
66.411
90.223
111.893
133.948
97.714
295.018
38.974
497.592
1.046.158
Shareholders Funds
96.452
142.201
155.754
130.682
142.538
204.872
233.137
350.873
467.288
489.817
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
134.441
188.222
204.855
201.108
338.171
275.334
692.882
447.084
789.143
1.169.432
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
"4639 - 4639"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.535.358 euro in 2024 which includes Inventories of
441.362 euro, Receivables of
47.837 euro and cash availability of
1.046.158 euro.
The company's Equity was valued at
489.817 euro, while total Liabilities amounted to
1.169.432 euro.
Equity increased by 25.141 euro, from 467.288 euro in 2023, to 489.817 in 2024.
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