Financial results - TEO-ELA BUJOR SRL

Financial Summary - Teo-Ela Bujor Srl
Unique identification code: 37712555
Registration number: J36/332/2017
Nace: 2222
Sales - Ron
430.385
Net Profit - Ron
61.561
Employees
8
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Company Teo-Ela Bujor Srl with Fiscal Code 37712555 recorded a turnover of 2024 of 430.385, with a net profit of 61.561 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Ela Bujor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.656 1.263 163.372 346.269 547.100 401.810 430.385
Total Income - EUR - - 0 1.656 1.263 167.851 370.327 556.468 410.692 449.142
Total Expenses - EUR - - 1.730 9.279 5.855 129.585 260.317 429.523 328.718 375.924
Gross Profit/Loss - EUR - - -1.730 -7.623 -4.592 38.266 110.010 126.945 81.975 73.218
Net Profit/Loss - EUR - - -1.730 -7.673 -4.630 36.681 106.547 122.293 78.523 61.561
Employees - - 0 0 0 5 7 8 7 8
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 7.7%, from 401.810 euro in the year 2023, to 430.385 euro in 2024. The Net Profit decreased by -16.524 euro, from 78.523 euro in 2023, to 61.561 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 - Teo-Ela Bujor Srl - CUI 37712555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.300 12.023 42.240 36.566 30.990 26.306 66.314 83.205
Current Assets - - 361 363 7.327 65.759 159.994 280.153 254.444 262.232
Inventories - - 0 352 346 25.178 25.447 69.740 39.888 49.018
Receivables - - 0 0 6.645 12.555 37.536 56.265 77.324 51.039
Cash - - 361 11 337 28.026 97.011 154.148 31.926 51.247
Shareholders Funds - - -1.686 -9.328 -13.777 23.166 129.199 201.198 279.112 278.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.347 21.714 63.344 58.052 44.582 91.450 31.601 60.062
Income in Advance - - 0 0 0 21.107 17.203 13.810 10.045 6.572
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.232 euro in 2024 which includes Inventories of 49.018 euro, Receivables of 51.039 euro and cash availability of 51.247 euro.
The company's Equity was valued at 278.803 euro, while total Liabilities amounted to 60.062 euro. Equity increased by 1.251 euro, from 279.112 euro in 2023, to 278.803 in 2024. The Debt Ratio was 17.4% in the year 2024.

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