Financial results - IOAN & TEO SRL

Financial Summary - Ioan & Teo Srl
Unique identification code: 22830196
Registration number: J30/1544/2007
Nace: 4939
Sales - Ron
89.209
Net Profit - Ron
-21.212
Employees
4
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Company Ioan & Teo Srl with Fiscal Code 22830196 recorded a turnover of 2024 of 89.209, with a net profit of -21.212 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan & Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.143 164.222 147.291 143.431 142.543 92.822 77.299 97.565 143.360 89.209
Total Income - EUR 202.608 165.186 147.630 168.354 146.242 105.996 84.973 102.583 144.650 98.985
Total Expenses - EUR 198.246 164.607 145.598 166.157 140.257 86.294 83.783 96.838 119.119 118.479
Gross Profit/Loss - EUR 4.362 578 2.033 2.196 5.985 19.702 1.189 5.745 25.531 -19.494
Net Profit/Loss - EUR 3.664 486 406 514 4.522 18.743 445 4.867 24.273 -21.212
Employees 6 7 7 6 5 4 5 4 3 4
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 decreased by -37.4%, from 143.360 euro in the year 2023, to 89.209 euro in 2024. The Net Profit decreased by -24.137 euro, from 24.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IOAN & TEO SRL

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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 - Ioan & Teo Srl - CUI 22830196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.317 28.024 14.684 7.226 3.478 14.597 47.598 33.591 49.281 48.833
Current Assets 48.724 55.495 56.018 34.709 16.123 20.854 17.072 35.691 63.504 34.974
Inventories 0 1.605 13.046 13.498 0 0 0 828 0 0
Receivables 44.598 51.850 5.115 10.243 3.914 1.767 2.370 15.793 17.811 10.308
Cash 4.126 2.040 37.857 10.969 12.209 19.087 14.703 19.070 45.693 24.666
Shareholders Funds 30.291 30.468 29.348 29.323 10.093 28.645 28.455 33.410 57.581 36.047
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 51.751 57.797 49.079 15.725 9.508 6.806 36.216 35.872 55.204 51.110
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.308 euro and cash availability of 24.666 euro.
The company's Equity was valued at 36.047 euro, while total Liabilities amounted to 51.110 euro. Equity decreased by -21.212 euro, from 57.581 euro in 2023, to 36.047 in 2024.

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