The most important financial indicators for the company Teska Global Production S.r.l. - Unique Identification Number 32473767:
sales in 2023 was
2.566.527
euro, registering a net profit of
429.022
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetarie having the NACE code 1723.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teska Global Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
626.666
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
Total Income - EUR
627.616
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
Total Expenses - EUR
587.603
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
Gross Profit/Loss - EUR
40.013
147.905
121.787
93.781
86.317
243.085
230.006
229.168
485.753
488.600
Net Profit/Loss - EUR
33.611
129.525
98.453
69.570
72.385
209.680
199.900
203.016
417.721
429.022
Employees
2
29
36
43
40
0
35
35
30
38
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 5.1%, from 2.449.575 euro in the year 2022, to 2.566.527 euro in 2023.
The Net Profit increased by 12.568 euro, from 417.721 euro in 2022, to 429.022 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.867
104.621
472.176
425.443
463.160
405.021
315.042
243.876
202.835
186.855
Current Assets
568.720
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
Inventories
135.820
382.515
522.620
532.860
647.119
447.642
657.886
616.211
828.713
1.283.477
Receivables
418.977
875.282
570.464
696.335
738.149
738.079
997.693
646.672
513.348
516.075
Cash
13.923
65.182
46.423
17.825
129.645
189.272
41.921
50.959
410.380
230.786
Shareholders Funds
33.656
163.462
276.965
341.848
312.955
353.535
431.739
581.234
416.634
827.961
Social Capital
45
45
13.071
12.850
12.614
12.370
12.135
11.866
11.903
11.867
Debts
585.931
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
Income in Advance
0
359.219
462.005
0
0
0
0
0
0
0
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
"1723 - 1723"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.030.337 euro in 2023 which includes Inventories of
1.283.477 euro, Receivables of
516.075 euro and cash availability of
230.786 euro.
The company's Equity was valued at
827.961 euro, while total Liabilities amounted to
1.389.231 euro.
Equity increased by 412.590 euro, from 416.634 euro in 2022, to 827.961 in 2023.
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Comments - Teska Global Production S.r.l.