Financial results - TEBA COMPUTERS SYSTEMS SRL

Financial Summary - Teba Computers Systems Srl
Unique identification code: 23752223
Registration number: J2008007091405
Nace: 9510
Sales - Ron
153.195
Net Profit - Ron
70.636
Employees
1
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Company Teba Computers Systems Srl with Fiscal Code 23752223 recorded a turnover of 2024 of 153.195, with a net profit of 70.636 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teba Computers Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.557 70.405 84.832 83.284 91.779 104.593 115.523 136.490 148.677 153.195
Total Income - EUR 76.829 71.573 86.352 85.652 95.274 108.252 117.554 136.535 149.240 153.323
Total Expenses - EUR 76.248 68.706 70.186 71.177 70.969 88.196 76.533 86.756 109.885 78.944
Gross Profit/Loss - EUR 581 2.867 16.165 14.475 24.305 20.056 41.020 49.779 39.355 74.379
Net Profit/Loss - EUR 488 2.408 14.066 13.619 23.352 19.085 39.868 48.619 37.892 70.636
Employees 1 1 1 1 1 1 1 1 1 1
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 3.6%, from 148.677 euro in the year 2023, to 153.195 euro in 2024. The Net Profit increased by 32.956 euro, from 37.892 euro in 2023, to 70.636 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 - Teba Computers Systems Srl - CUI 23752223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.472 6.576 5.584 83.315 123.628 2.918 12.866
Current Assets 37.769 38.904 61.370 50.375 105.870 96.121 50.158 50.424 100.982 126.219
Inventories 5.996 106 9.550 7.034 16.419 2.207 4.814 2.329 44.759 78.852
Receivables 20.041 18.804 25.335 11.131 17.654 26.256 36.149 46.790 49.908 37.360
Cash 11.733 19.995 26.485 32.210 71.797 67.658 9.194 1.305 6.315 10.006
Shareholders Funds 9.611 11.922 25.786 32.485 55.208 73.246 100.849 137.827 37.941 70.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.158 26.983 35.584 19.362 57.239 28.459 32.624 36.224 65.959 68.400
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.219 euro in 2024 which includes Inventories of 78.852 euro, Receivables of 37.360 euro and cash availability of 10.006 euro.
The company's Equity was valued at 70.685 euro, while total Liabilities amounted to 68.400 euro. Equity increased by 32.956 euro, from 37.941 euro in 2023, to 70.685 in 2024.

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