Financial results - TEAW SISTEM SRL

Financial Summary - Teaw Sistem Srl
Unique identification code: 11180454
Registration number: J29/1238/1998
Nace: 4533
Sales - Ron
250.658
Net Profit - Ron
20.957
Employees
4
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Company Teaw Sistem Srl with Fiscal Code 11180454 recorded a turnover of 2024 of 250.658, with a net profit of 20.957 and having an average number of employees of 4. The company operates in the field of having the NACE code 4533.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teaw Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.497 57.447 51.745 79.753 102.324 123.226 114.421 196.450 165.261 250.658
Total Income - EUR 51.349 58.831 53.598 80.364 103.918 126.157 117.469 199.776 168.280 258.063
Total Expenses - EUR 48.774 59.706 51.860 67.211 114.477 125.409 120.053 177.375 156.707 229.443
Gross Profit/Loss - EUR 2.575 -875 1.738 13.154 -10.559 748 -2.584 22.401 11.573 28.620
Net Profit/Loss - EUR 2.575 -1.548 929 11.921 -11.598 -476 -3.758 20.431 9.890 20.957
Employees 1 2 0 2 0 2 3 2 3 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 increased by 52.5%, from 165.261 euro in the year 2023, to 250.658 euro in 2024. The Net Profit increased by 11.122 euro, from 9.890 euro in 2023, to 20.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teaw Sistem Srl - CUI 11180454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.933 13.791 13.747 14.489 31.913 27.777 25.533 51.208 39.363 48.624
Current Assets 54.079 52.712 50.378 57.872 75.072 82.181 114.711 84.643 150.261 152.269
Inventories 23.150 34.641 38.204 41.725 43.463 50.173 60.005 64.398 80.284 80.346
Receivables 29.634 16.345 9.948 14.615 27.894 23.904 45.540 15.118 38.967 23.961
Cash 1.296 1.727 2.226 1.532 3.716 8.105 9.166 5.127 31.010 47.962
Shareholders Funds -28.198 -29.459 -28.032 -15.596 -26.893 -26.859 -30.021 -9.683 237 21.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.211 95.962 92.281 88.085 134.008 136.992 170.444 145.704 189.387 184.284
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 "4533 - 4533"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.269 euro in 2024 which includes Inventories of 80.346 euro, Receivables of 23.961 euro and cash availability of 47.962 euro.
The company's Equity was valued at 21.192 euro, while total Liabilities amounted to 184.284 euro. Equity increased by 20.957 euro, from 237 euro in 2023, to 21.192 in 2024.

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