The most important financial indicators for the company Ioan & Teo Srl - Unique Identification Number 22830196:
sales in 2023 was
143.360
euro, registering a net profit of
24.273
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.4%, from 97.565 euro in the year 2022, to 143.360 euro in 2023.
The Net Profit increased by 19.421 euro, from 4.867 euro in 2022, to 24.273 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 -
Ioan & Teo Srl - CUI 22830196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.834
33.317
28.024
14.684
7.226
3.478
14.597
47.598
33.591
49.281
Current Assets
33.272
48.724
55.495
56.018
34.709
16.123
20.854
17.072
35.691
63.504
Inventories
0
0
1.605
13.046
13.498
0
0
0
828
0
Receivables
31.432
44.598
51.850
5.115
10.243
3.914
1.767
2.370
15.793
17.811
Cash
1.840
4.126
2.040
37.857
10.969
12.209
19.087
14.703
19.070
45.693
Shareholders Funds
34.872
30.291
30.468
29.348
29.323
10.093
28.645
28.455
33.410
57.581
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
40.836
51.751
57.797
49.079
15.725
9.508
6.806
36.216
35.872
55.204
Income in Advance
0
0
0
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
"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
63.504 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.811 euro and cash availability of
45.693 euro.
The company's Equity was valued at
57.581 euro, while total Liabilities amounted to
55.204 euro.
Equity increased by 24.273 euro, from 33.410 euro in 2022, to 57.581 in 2023.
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Comments - Ioan & Teo Srl