Financial results - TEAMROM SRL

Financial Summary - Teamrom Srl
Unique identification code: 18479497
Registration number: J16/601/2010
Nace: 4642
Sales - Ron
1.145.121
Net Profit - Ron
-42.269
Employees
56
Open Account
Company Teamrom Srl with Fiscal Code 18479497 recorded a turnover of 2024 of 1.145.121, with a net profit of -42.269 and having an average number of employees of 56. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teamrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.049 763.320 1.080.009 1.238.277 1.185.776 1.106.866 1.387.686 1.516.176 1.532.557 1.145.121
Total Income - EUR 635.583 773.328 1.086.798 1.241.565 1.195.732 1.138.664 1.398.893 1.554.282 1.520.336 1.152.087
Total Expenses - EUR 533.205 647.424 844.748 1.051.650 1.071.193 1.058.252 1.211.711 1.399.598 1.437.271 1.194.356
Gross Profit/Loss - EUR 102.378 125.904 242.049 189.916 124.540 80.411 187.182 154.684 83.065 -42.269
Net Profit/Loss - EUR 82.584 102.302 193.780 158.573 103.134 68.499 163.265 129.325 71.861 -42.269
Employees 59 63 69 78 79 62 65 69 73 56
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 -24.9%, from 1.532.557 euro in the year 2023, to 1.145.121 euro in 2024. The Net Profit decreased by -71.460 euro, from 71.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teamrom Srl - CUI 18479497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.002 152.972 172.477 166.268 257.204 256.664 271.492 267.895 264.922 243.143
Current Assets 174.880 188.916 289.180 247.548 319.649 312.839 352.279 304.566 209.243 115.482
Inventories 22.808 21.188 11.368 5.133 7.749 4.305 9.609 28.338 6.749 13.056
Receivables 127.494 132.830 253.803 211.077 300.508 302.469 326.823 231.317 160.804 55.699
Cash 24.578 34.898 24.009 31.338 11.391 6.065 15.847 44.911 41.690 46.727
Shareholders Funds 184.403 226.277 303.728 179.499 335.558 300.192 456.800 457.264 386.428 243.991
Social Capital 45 47 46 45 44 207 202 203 202 201
Debts 86.748 116.398 158.270 235.094 241.715 254.948 157.063 101.132 78.617 115.378
Income in Advance 0 0 0 0 0 0 0 1.217 910 603
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.482 euro in 2024 which includes Inventories of 13.056 euro, Receivables of 55.699 euro and cash availability of 46.727 euro.
The company's Equity was valued at 243.991 euro, while total Liabilities amounted to 115.378 euro. Equity decreased by -140.278 euro, from 386.428 euro in 2023, to 243.991 in 2024. The Debt Ratio was 32.1% in the year 2024.

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