Financial Summary -
Teska Global Production S.r.l.
Unique identification code:32473767
Registration number:J2020004862233
Nace:1723
Sales - Ron
2.771.269
Net Profit - Ron
112.356
Employees
35
Open Account
Company Teska Global Production S.r.l. with Fiscal Code 32473767
recorded a turnover of 2024 of
2.771.269,
with a net profit of
112.356
and having an average number of employees of
35.
The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teska Global Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.635.477
1.577.140
2.224.794
2.381.848
2.639.940
1.968.698
2.066.337
2.449.575
2.566.527
2.771.269
Total Income - EUR
1.970.539
2.055.440
2.380.116
2.315.257
2.639.486
2.067.216
2.101.287
2.556.854
2.949.751
2.983.649
Total Expenses - EUR
1.822.634
1.933.653
2.286.336
2.228.941
2.396.402
1.837.211
1.872.119
2.071.101
2.461.150
2.849.449
Gross Profit/Loss - EUR
147.905
121.787
93.781
86.317
243.085
230.006
229.168
485.753
488.600
134.199
Net Profit/Loss - EUR
129.525
98.453
69.570
72.385
209.680
199.900
203.016
417.721
429.022
112.356
Employees
29
36
43
40
0
35
35
30
38
35
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 8.6%, from 2.566.527 euro in the year 2023, to 2.771.269 euro in 2024.
The Net Profit decreased by -314.269 euro, from 429.022 euro in 2023, to 112.356 in the last year.
Check the financial reports for the company - Teska Global Production S.r.l.
Financial Rating - TESKA GLOBAL PRODUCTION S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Teska Global Production S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Teska Global Production S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Teska Global Production S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Teska Global Production S.r.l. - CUI 32473767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.621
472.176
425.443
463.160
405.021
315.042
243.876
202.835
186.855
1.065.824
Current Assets
1.322.978
1.139.507
1.247.020
1.514.912
1.374.994
1.697.500
1.313.843
1.752.442
2.030.337
2.318.440
Inventories
382.515
522.620
532.860
647.119
447.642
657.886
616.211
828.713
1.283.477
1.451.495
Receivables
875.282
570.464
696.335
738.149
738.079
997.693
646.672
513.348
516.075
735.996
Cash
65.182
46.423
17.825
129.645
189.272
41.921
50.959
410.380
230.786
130.949
Shareholders Funds
163.462
276.965
341.848
312.955
353.535
431.739
581.234
416.634
827.961
922.703
Social Capital
45
13.071
12.850
12.614
12.370
12.135
11.866
11.903
11.867
11.801
Debts
904.919
1.334.718
1.330.615
1.665.117
1.426.480
1.580.803
976.485
1.538.642
1.389.231
2.461.560
Income in Advance
359.219
462.005
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.318.440 euro in 2024 which includes Inventories of
1.451.495 euro, Receivables of
735.996 euro and cash availability of
130.949 euro.
The company's Equity was valued at
922.703 euro, while total Liabilities amounted to
2.461.560 euro.
Equity increased by 99.370 euro, from 827.961 euro in 2023, to 922.703 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Teska Global Production S.r.l.