Financial results - TELEUCA PRODEXPORT SRL

Financial Summary - Teleuca Prodexport Srl
Unique identification code: 13412640
Registration number: J27/335/2000
Nace: 1610
Sales - Ron
1.948.788
Net Profit - Ron
168.386
Employee
5
The most important financial indicators for the company Teleuca Prodexport Srl - Unique Identification Number 13412640: sales in 2023 was 1.948.788 euro, registering a net profit of 168.386 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teleuca Prodexport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.755 581.887 779.219 644.031 664.471 698.543 620.580 981.657 1.638.522 1.948.788
Total Income - EUR 415.607 581.887 786.411 650.996 661.277 704.186 834.432 860.426 1.630.778 2.611.238
Total Expenses - EUR 406.535 566.007 769.334 626.455 541.570 496.481 559.586 731.571 1.161.486 2.413.972
Gross Profit/Loss - EUR 9.072 15.881 17.077 24.542 119.706 207.705 274.846 128.855 469.292 197.266
Net Profit/Loss - EUR 7.600 13.213 15.444 18.226 113.026 200.728 269.142 122.081 443.676 168.386
Employees 8 10 11 2 6 4 4 7 4 5
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 increased by 19.3%, from 1.638.522 euro in the year 2022, to 1.948.788 euro in 2023. The Net Profit decreased by -273.945 euro, from 443.676 euro in 2022, to 168.386 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 329.818 444.351 686.834 766.276 929.234 1.035.280 1.361.985 1.782.188 2.285.026 2.008.513
Current Assets 238.080 305.719 174.318 94.323 40.763 155.267 443.519 337.443 415.023 712.449
Inventories 200.284 275.791 155.699 28.853 10.015 60.820 392.787 178.218 239.431 222.582
Receivables 37.752 29.461 17.388 53.219 23.380 94.019 47.436 156.569 173.600 489.403
Cash 45 466 1.231 12.252 7.368 427 3.296 2.656 1.992 464
Shareholders Funds 79.629 92.637 107.136 123.549 234.308 430.499 1.061.995 1.160.525 1.607.802 1.773.037
Social Capital 22.534 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 412.337 551.649 788.905 656.208 614.526 641.232 735.801 773.538 462.519 507.345
Income in Advance 75.932 142.431 122.139 131.346 122.603 120.229 9.094 186.923 631.087 440.581
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 "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 712.449 euro in 2023 which includes Inventories of 222.582 euro, Receivables of 489.403 euro and cash availability of 464 euro.
The company's Equity was valued at 1.773.037 euro, while total Liabilities amounted to 507.345 euro. Equity increased by 170.110 euro, from 1.607.802 euro in 2022, to 1.773.037 in 2023. The Debt Ratio was 18.6% in the year 2023.

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