Financial results - TEA INVEST SRL

Financial Summary - Tea Invest Srl
Unique identification code: 23437820
Registration number: J2008000633297
Nace: 4321
Sales - Ron
261.347
Net Profit - Ron
13.773
Employees
4
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Company Tea Invest Srl with Fiscal Code 23437820 recorded a turnover of 2024 of 261.347, with a net profit of 13.773 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.100 321.612 326.283 180.005 225.683 230.639 242.730 271.935 316.187 261.347
Total Income - EUR 418.194 321.652 308.995 182.125 225.683 230.639 242.730 271.947 316.194 263.393
Total Expenses - EUR 375.820 319.892 319.514 207.751 208.492 233.614 247.079 279.542 325.866 248.517
Gross Profit/Loss - EUR 42.374 1.760 -10.519 -25.625 17.191 -2.975 -4.348 -7.595 -9.672 14.877
Net Profit/Loss - EUR 35.801 1.401 -15.758 -26.176 14.441 -2.975 -4.348 -7.595 -9.672 13.773
Employees 4 4 4 5 4 3 3 4 4 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 -16.9%, from 316.187 euro in the year 2023, to 261.347 euro in 2024. The Net Profit increased by 13.773 euro, from 0 euro in 2023, to 13.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tea Invest Srl - CUI 23437820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.868 32.291 9.918 6.546 3.944 2.902 2.838 2.846 5.717 4.847
Current Assets 321.172 265.077 124.552 118.660 96.301 162.926 197.681 236.568 387.212 231.574
Inventories 25.775 63.445 50.902 39.559 34.591 25.461 82.408 103.549 34.389 53.381
Receivables 254.741 185.316 57.936 60.018 47.382 125.939 103.131 122.443 350.691 175.674
Cash 40.656 16.316 15.713 19.083 14.328 11.526 12.142 10.575 2.131 2.519
Shareholders Funds 68.828 48.484 30.920 4.177 15.211 11.947 7.334 -238 -9.910 1.882
Social Capital 450 445 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 254.213 258.109 103.709 126.000 87.212 156.107 195.289 241.566 404.936 236.515
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.574 euro in 2024 which includes Inventories of 53.381 euro, Receivables of 175.674 euro and cash availability of 2.519 euro.
The company's Equity was valued at 1.882 euro, while total Liabilities amounted to 236.515 euro. Equity increased by 11.737 euro, from -9.910 euro in 2023, to 1.882 in 2024.

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