Financial results - INVEST GROUP TEO SRL

Financial Summary - Invest Group Teo Srl
Unique identification code: 20245730
Registration number: J2006001929047
Nace: 7499
Sales - Ron
387.643
Net Profit - Ron
8.842
Employees
15
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Company Invest Group Teo Srl with Fiscal Code 20245730 recorded a turnover of 2024 of 387.643, with a net profit of 8.842 and having an average number of employees of 15. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Group Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.231 238.336 379.849 609.621 440.438 293.274 265.430 287.242 334.025 387.643
Total Income - EUR 282.351 248.526 404.183 631.430 475.584 308.355 312.675 280.569 341.047 469.641
Total Expenses - EUR 185.319 233.246 381.906 610.248 470.259 339.005 330.251 321.696 296.727 450.757
Gross Profit/Loss - EUR 97.032 15.280 22.277 21.182 5.325 -30.649 -17.576 -41.127 44.321 18.883
Net Profit/Loss - EUR 82.588 12.569 17.117 14.868 569 -33.311 -20.264 -44.255 40.978 8.842
Employees 13 15 22 26 17 10 12 12 13 15
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 16.7%, from 334.025 euro in the year 2023, to 387.643 euro in 2024. The Net Profit decreased by -31.907 euro, from 40.978 euro in 2023, to 8.842 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 - Invest Group Teo Srl - CUI 20245730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.137 58.562 78.780 72.052 55.229 66.988 68.995 101.524 84.980 94.873
Current Assets 113.901 97.152 178.036 194.718 210.003 187.887 179.650 102.880 70.962 138.251
Inventories 3.501 995 99 2.218 2.054 2.309 40.893 5.507 2.391 20.710
Receivables 72.257 78.071 172.930 176.354 162.489 157.522 128.369 64.812 65.586 83.641
Cash 38.143 18.087 5.006 16.145 45.459 28.057 10.389 32.562 2.985 33.901
Shareholders Funds 121.426 88.222 91.587 104.774 208.679 171.411 149.597 105.764 110.164 55.215
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 40.247
Debts 50.816 68.636 170.527 163.217 56.558 83.464 99.048 98.641 45.778 177.909
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 "7499 - 7499"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.251 euro in 2024 which includes Inventories of 20.710 euro, Receivables of 83.641 euro and cash availability of 33.901 euro.
The company's Equity was valued at 55.215 euro, while total Liabilities amounted to 177.909 euro. Equity decreased by -54.333 euro, from 110.164 euro in 2023, to 55.215 in 2024.

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