Financial results - TEAMROM TRADING SRL

Financial Summary - Teamrom Trading Srl
Unique identification code: 26630204
Registration number: J2010000380121
Nace: 4639
Sales - Ron
1.597.526
Net Profit - Ron
301.399
Employees
2
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Company Teamrom Trading Srl with Fiscal Code 26630204 recorded a turnover of 2024 of 1.597.526, with a net profit of 301.399 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.225 33.785 129.536 715.322 573.640 1.237.941 1.687.274 2.206.145 2.215.929 1.597.526
Total Income - EUR 35.231 33.785 129.536 722.707 573.640 1.237.941 1.687.580 2.206.145 2.216.053 1.597.680
Total Expenses - EUR 29.367 28.488 97.980 501.311 381.020 890.541 1.201.019 1.580.009 1.705.014 1.243.217
Gross Profit/Loss - EUR 5.863 5.297 31.556 221.396 192.620 347.399 486.560 626.137 511.039 354.463
Net Profit/Loss - EUR 5.576 4.449 27.168 208.669 186.801 323.676 421.005 529.526 435.593 301.399
Employees 0 0 0 1 1 1 1 1 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 -27.5%, from 2.215.929 euro in the year 2023, to 1.597.526 euro in 2024. The Net Profit decreased by -131.759 euro, from 435.593 euro in 2023, to 301.399 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 - Teamrom Trading Srl - CUI 26630204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 10.362 3.540 6.236 12.075 31.005 19.265 19.368 116.550
Current Assets 38.656 34.696 66.018 245.210 208.019 364.397 427.132 852.092 470.433 523.205
Inventories 0 0 0 0 0 0 1.027 1.841 6.647 6.120
Receivables 24.490 22.509 53.997 145.900 92.765 16.642 58.492 584.189 57.529 288.719
Cash 14.166 12.187 12.021 99.310 115.254 347.755 367.613 266.061 406.258 228.366
Shareholders Funds 9.201 7.121 29.794 211.247 189.330 326.157 423.544 532.053 438.112 305.572
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 29.497 27.575 46.585 37.503 24.925 50.314 34.593 365.384 73.319 354.111
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.205 euro in 2024 which includes Inventories of 6.120 euro, Receivables of 288.719 euro and cash availability of 228.366 euro.
The company's Equity was valued at 305.572 euro, while total Liabilities amounted to 354.111 euro. Equity decreased by -130.091 euro, from 438.112 euro in 2023, to 305.572 in 2024.

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