Financial results - TELEUCA PRODEXPORT SRL

Financial Summary - Teleuca Prodexport Srl
Unique identification code: 13412640
Registration number: J27/335/2000
Nace: 1610
Sales - Ron
1.267.300
Net Profit - Ron
159.401
Employees
4
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Company Teleuca Prodexport Srl with Fiscal Code 13412640 recorded a turnover of 2024 of 1.267.300, with a net profit of 159.401 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleuca Prodexport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.887 779.219 644.031 664.471 698.543 620.580 981.657 1.638.522 1.948.788 1.267.300
Total Income - EUR 581.887 786.411 650.996 661.277 704.186 834.432 860.426 1.630.778 2.611.238 1.535.516
Total Expenses - EUR 566.007 769.334 626.455 541.570 496.481 559.586 731.571 1.161.486 2.413.972 1.339.154
Gross Profit/Loss - EUR 15.881 17.077 24.542 119.706 207.705 274.846 128.855 469.292 197.266 196.361
Net Profit/Loss - EUR 13.213 15.444 18.226 113.026 200.728 269.142 122.081 443.676 168.386 159.401
Employees 10 11 2 6 4 4 7 4 5 4
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 -34.6%, from 1.948.788 euro in the year 2023, to 1.267.300 euro in 2024. The Net Profit decreased by -8.044 euro, from 168.386 euro in 2023, to 159.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teleuca Prodexport Srl - CUI 13412640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.351 686.834 766.276 929.234 1.035.280 1.361.985 1.782.188 2.285.026 2.008.513 1.874.179
Current Assets 305.719 174.318 94.323 40.763 155.267 443.519 337.443 415.023 712.449 489.362
Inventories 275.791 155.699 28.853 10.015 60.820 392.787 178.218 239.431 222.582 292.294
Receivables 29.461 17.388 53.219 23.380 94.019 47.436 156.569 173.600 489.403 175.964
Cash 466 1.231 12.252 7.368 427 3.296 2.656 1.992 464 21.103
Shareholders Funds 92.637 107.136 123.549 234.308 430.499 1.061.995 1.160.525 1.607.802 1.773.037 1.922.529
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 551.649 788.905 656.208 614.526 641.232 735.801 773.538 462.519 507.345 348.602
Income in Advance 142.431 122.139 131.346 122.603 120.229 9.094 186.923 631.087 440.581 92.411
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.362 euro in 2024 which includes Inventories of 292.294 euro, Receivables of 175.964 euro and cash availability of 21.103 euro.
The company's Equity was valued at 1.922.529 euro, while total Liabilities amounted to 348.602 euro. Equity increased by 159.401 euro, from 1.773.037 euro in 2023, to 1.922.529 in 2024. The Debt Ratio was 14.7% in the year 2024.

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