Financial results - TELEKI GINKGO SRL

Financial Summary - Teleki Ginkgo Srl
Unique identification code: 27355927
Registration number: J2010000586264
Nace: 220
Sales - Ron
21.982
Net Profit - Ron
27.648
Employee
1
The most important financial indicators for the company Teleki Ginkgo Srl - Unique Identification Number 27355927: sales in 2023 was 21.982 euro, registering a net profit of 27.648 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teleki Ginkgo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.686 36.928 54.548 21.227 7.035 8.122 10.096 208.226 472.682 21.982
Total Income - EUR 17.686 36.928 54.604 21.227 7.035 8.122 13.125 208.825 472.765 50.204
Total Expenses - EUR 10.962 10.845 7.353 7.150 4.510 3.368 4.802 3.549 4.870 22.109
Gross Profit/Loss - EUR 6.725 26.082 47.251 14.077 2.525 4.753 8.323 205.276 467.895 28.095
Net Profit/Loss - EUR 6.359 22.117 45.615 13.440 2.314 4.510 7.929 199.096 454.016 27.648
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.3%, from 472.682 euro in the year 2022, to 21.982 euro in 2023. The Net Profit decreased by -424.991 euro, from 454.016 euro in 2022, to 27.648 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.748 241.379 238.918 234.875 230.564 231.905 227.509 222.463 223.154 1.000.032
Current Assets 17.380 33.083 36.894 23.266 25.404 12.533 20.449 245.659 453.159 54.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.350 3.375 3.340 7.219 7.621 8.688 8.597 25.308 430.231 33.099
Cash 2.874 18.460 33.553 16.047 17.783 3.845 11.852 220.350 22.928 21.279
Shareholders Funds 233.396 257.462 274.621 257.837 255.419 243.891 247.197 440.811 675.953 272.968
Social Capital 227.572 229.471 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206
Debts 16.731 17.001 1.190 305 549 547 761 27.311 359 778.337
Income in Advance 0 0 0 0 0 0 0 0 0 3.105
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.099 euro and cash availability of 21.279 euro.
The company's Equity was valued at 272.968 euro, while total Liabilities amounted to 778.337 euro. Equity decreased by -400.935 euro, from 675.953 euro in 2022, to 272.968 in 2023. The Debt Ratio was 73.8% in the year 2023.

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