Financial results - TELEKI GINKGO SRL

Financial Summary - Teleki Ginkgo Srl
Unique identification code: 27355927
Registration number: J2010000586264
Nace: 220
Sales - Ron
48.813
Net Profit - Ron
54.919
Employees
1
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Company Teleki Ginkgo Srl with Fiscal Code 27355927 recorded a turnover of 2024 of 48.813, with a net profit of 54.919 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleki Ginkgo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.928 54.548 21.227 7.035 8.122 10.096 208.226 472.682 21.982 48.813
Total Income - EUR 36.928 54.604 21.227 7.035 8.122 13.125 208.825 472.765 50.204 106.335
Total Expenses - EUR 10.845 7.353 7.150 4.510 3.368 4.802 3.549 4.870 22.109 43.868
Gross Profit/Loss - EUR 26.082 47.251 14.077 2.525 4.753 8.323 205.276 467.895 28.095 62.467
Net Profit/Loss - EUR 22.117 45.615 13.440 2.314 4.510 7.929 199.096 454.016 27.648 54.919
Employees 0 0 0 0 0 0 0 1 1 1
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 123.3%, from 21.982 euro in the year 2023, to 48.813 euro in 2024. The Net Profit increased by 27.426 euro, from 27.648 euro in 2023, to 54.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleki Ginkgo Srl - CUI 27355927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.379 238.918 234.875 230.564 231.905 227.509 222.463 223.154 1.000.032 1.003.015
Current Assets 33.083 36.894 23.266 25.404 12.533 20.449 245.659 453.159 54.379 112.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.375 3.340 7.219 7.621 8.688 8.597 25.308 430.231 33.099 108.250
Cash 18.460 33.553 16.047 17.783 3.845 11.852 220.350 22.928 21.279 4.648
Shareholders Funds 257.462 274.621 257.837 255.419 243.891 247.197 440.811 675.953 272.968 1.090.289
Social Capital 229.471 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206 968.981
Debts 17.001 1.190 305 549 547 761 27.311 359 778.337 20.757
Income in Advance 0 0 0 0 0 0 0 0 3.105 4.867
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 112.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.250 euro and cash availability of 4.648 euro.
The company's Equity was valued at 1.090.289 euro, while total Liabilities amounted to 20.757 euro. Equity increased by 818.846 euro, from 272.968 euro in 2023, to 1.090.289 in 2024. The Debt Ratio was 1.9% in the year 2024.

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