Financial results - TEOGEN PROD SRL

Financial Summary - Teogen Prod Srl
Unique identification code: 16837890
Registration number: J2004001839045
Nace: 4613
Sales - Ron
236.423
Net Profit - Ron
17.715
Employees
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Company Teogen Prod Srl with Fiscal Code 16837890 recorded a turnover of 2024 of 236.423, with a net profit of 17.715 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teogen Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.667 247.527 34.644 37.588 108.547 67.061 113.779 118.696 95.184 236.423
Total Income - EUR 195.588 247.546 36.425 43.131 104.083 66.247 113.633 118.650 93.671 263.127
Total Expenses - EUR 172.937 214.328 33.089 41.188 92.399 64.097 110.877 116.748 113.257 244.523
Gross Profit/Loss - EUR 22.651 33.218 3.336 1.943 11.684 2.150 2.756 1.902 -19.587 18.604
Net Profit/Loss - EUR 19.391 28.562 1.922 1.576 10.754 1.515 1.514 797 -19.900 17.715
Employees 3 3 3 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 149.8%, from 95.184 euro in the year 2023, to 236.423 euro in 2024. The Net Profit increased by 17.715 euro, from 0 euro in 2023, to 17.715 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 - Teogen Prod Srl - CUI 16837890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.616 36.455 35.513 33.192 35.429 33.151 33.511 31.873 28.990 9.885
Current Assets 81.547 145.485 82.289 86.640 68.254 61.180 57.507 63.920 47.062 37.438
Inventories 1.827 1.758 9.569 20.732 13.639 13.889 12.274 11.884 7.142 3.012
Receivables 62.147 96.655 69.484 65.223 44.532 42.382 44.025 47.078 32.284 26.704
Cash 17.573 47.071 3.236 686 10.083 4.910 1.208 4.957 7.636 7.721
Shareholders Funds 35.678 63.876 64.717 65.105 74.598 74.699 74.556 75.585 54.227 29.422
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.485 119.289 54.289 55.909 29.085 19.633 16.462 20.208 21.995 17.900
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 "4613 - 4613"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.438 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 26.704 euro and cash availability of 7.721 euro.
The company's Equity was valued at 29.422 euro, while total Liabilities amounted to 17.900 euro. Equity decreased by -24.502 euro, from 54.227 euro in 2023, to 29.422 in 2024.

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