Company Teba Com Srl with Fiscal Code 5322694
recorded a turnover of 2024 of
318.875,
with a net profit of
-60.036
and having an average number of employees of
17.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teba Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
884.312
769.523
576.242
417.735
390.427
458.023
685.216
366.002
349.220
318.875
Total Income - EUR
916.129
786.103
602.260
423.108
394.340
477.020
687.748
370.759
501.032
319.884
Total Expenses - EUR
936.174
775.475
642.144
506.776
465.839
543.237
708.321
413.135
356.102
371.322
Gross Profit/Loss - EUR
-20.045
10.628
-39.884
-83.667
-71.499
-66.218
-20.573
-42.376
144.930
-51.438
Net Profit/Loss - EUR
-20.045
8.828
-45.682
-86.574
-74.983
-70.496
-27.349
-44.587
139.620
-60.036
Employees
0
0
0
0
0
19
0
0
0
17
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 -8.2%, from 349.220 euro in the year 2023, to 318.875 euro in 2024.
The Net Profit decreased by -138.840 euro, from 139.620 euro in 2023, to 0 in the last year.
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Financial Reports - Teba Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teba Com Srl - CUI 5322694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
469.422
448.711
426.098
405.816
386.766
369.421
379.177
371.541
401.401
391.446
Current Assets
143.840
95.353
105.380
82.167
85.507
66.474
88.442
77.661
65.178
93.010
Inventories
57.148
59.731
46.780
47.725
55.240
19.227
39.801
20.275
13.735
42.965
Receivables
86.532
33.397
58.272
34.208
28.344
39.969
40.266
41.954
41.749
41.608
Cash
159
2.225
329
234
1.922
7.278
8.375
15.432
9.694
8.437
Shareholders Funds
261.920
268.077
217.858
127.287
49.839
-21.603
-24.316
-68.979
110.801
50.146
Social Capital
130.484
129.153
126.967
124.637
122.224
119.907
117.248
117.611
117.255
116.599
Debts
353.267
276.687
313.620
360.697
422.434
457.498
491.935
518.180
355.777
434.310
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.010 euro in 2024 which includes Inventories of
42.965 euro, Receivables of
41.608 euro and cash availability of
8.437 euro.
The company's Equity was valued at
50.146 euro, while total Liabilities amounted to
434.310 euro.
Equity decreased by -60.036 euro, from 110.801 euro in 2023, to 50.146 in 2024.
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