Financial Summary -
Teodorescu - Energy Frumuşica Srl
Unique identification code:30456387
Registration number:J7/268/2012
Nace:1629
Sales - Ron
-
Net Profit - Ron
-8.417
Employees
Open Account
Company Teodorescu - Energy Frumuşica Srl with Fiscal Code 30456387
recorded a turnover of 2024 of
- ,
with a net profit of
-8.417
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teodorescu - Energy Frumuşica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
727
679
967
6.685
0
0
4.473
0
0
Total Income - EUR
175.515
25.195
4.927
2.434
12.479
1.815
6.477
4.473
0
0
Total Expenses - EUR
11.097
24.898
60.234
52.160
34.499
32.817
12.687
3.022
0
8.417
Gross Profit/Loss - EUR
164.418
297
-55.307
-49.726
-22.020
-31.001
-6.209
1.451
0
-8.417
Net Profit/Loss - EUR
164.418
250
-59.048
-49.773
-22.135
-31.025
-6.274
1.316
0
-8.417
Employees
3
7
4
3
2
1
2
1
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teodorescu - Energy Frumuşica Srl - CUI 30456387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
250.858
246.012
214.060
183.286
153.611
125.070
122.297
124.771
0
90.533
Current Assets
51.910
14.218
8.583
7.851
20.432
19.999
21.125
18.860
0
18.034
Inventories
234
5.654
5.252
4.478
10.564
10.364
10.134
10.165
0
10.078
Receivables
36.055
1.204
1.866
1.845
8.530
8.367
8.195
8.237
0
8.184
Cash
15.621
7.360
1.465
1.527
1.337
1.268
2.796
458
0
-228
Shareholders Funds
185.823
179.857
117.520
65.591
42.186
10.362
135.236
136.971
0
102.136
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
0
20.144
Debts
116.945
80.373
105.123
125.545
131.857
134.708
8.186
6.660
0
6.431
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.034 euro in 2024 which includes Inventories of
10.078 euro, Receivables of
8.184 euro and cash availability of
-228 euro.
The company's Equity was valued at
102.136 euro, while total Liabilities amounted to
6.431 euro.
Equity increased by 102.136 euro, from 0 euro in 2023, to 102.136 in 2024.
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