Financial results - TEAM ONE PROFESSIONAL SERVICES SRL

Financial Summary - Team One Professional Services Srl
Unique identification code: 15842597
Registration number: J2003001950228
Nace: 6220
Sales - Ron
385.067
Net Profit - Ron
142.514
Employees
2
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Company Team One Professional Services Srl with Fiscal Code 15842597 recorded a turnover of 2024 of 385.067, with a net profit of 142.514 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team One Professional Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.675 777.420 435.668 313.126 353.086 276.892 373.240 450.790 492.786 385.067
Total Income - EUR 433.891 777.972 435.846 313.557 353.537 282.986 399.078 450.791 495.134 391.907
Total Expenses - EUR 343.069 556.156 368.822 269.656 282.048 193.424 283.618 317.582 327.585 237.871
Gross Profit/Loss - EUR 90.821 221.816 67.024 43.901 71.488 89.562 115.459 133.209 167.549 154.036
Net Profit/Loss - EUR 74.146 184.827 52.239 40.767 67.946 86.889 111.548 128.791 162.697 142.514
Employees 2 2 3 2 2 2 2 2 2 2
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 -21.4%, from 492.786 euro in the year 2023, to 385.067 euro in 2024. The Net Profit decreased by -19.273 euro, from 162.697 euro in 2023, to 142.514 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 - Team One Professional Services Srl - CUI 15842597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.923 24.668 53.872 52.332 28.777 17.634 47.975 35.028 24.145 11.110
Current Assets 193.580 339.571 290.695 295.332 80.027 120.609 131.141 230.305 192.231 253.046
Inventories 4.967 4.062 10.072 8.101 4.715 6.579 12.531 75.433 8.376 20.793
Receivables 42.374 147.329 39.246 7.008 24.481 28.495 19.155 50.360 36.898 17.056
Cash 146.239 188.180 241.377 280.223 50.831 85.535 99.454 104.511 146.957 215.197
Shareholders Funds 177.849 252.571 287.861 323.345 68.052 110.128 128.012 128.840 183.999 203.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.800 113.328 58.337 30.739 47.070 29.266 51.104 136.493 32.377 61.039
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.046 euro in 2024 which includes Inventories of 20.793 euro, Receivables of 17.056 euro and cash availability of 215.197 euro.
The company's Equity was valued at 203.117 euro, while total Liabilities amounted to 61.039 euro. Equity increased by 20.146 euro, from 183.999 euro in 2023, to 203.117 in 2024.

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