Financial results - TEBAN - EX.IMP. SRL

Financial Summary - Teban - Ex.imp. Srl
Unique identification code: 2092787
Registration number: J20/33/1991
Nace: 4711
Sales - Ron
15.696
Net Profit - Ron
6.627
Employees
Open Account
Company Teban - Ex.imp. Srl with Fiscal Code 2092787 recorded a turnover of 2024 of 15.696, with a net profit of 6.627 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teban - Ex.imp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.877 19.333 20.225 25.406 20.242 36.722 22.576 24.206 15.259 15.696
Total Income - EUR 18.877 19.333 20.225 25.406 20.242 36.800 22.576 38.096 17.616 17.650
Total Expenses - EUR 3.994 11.946 9.866 7.622 7.296 19.530 10.070 11.675 11.799 9.665
Gross Profit/Loss - EUR 14.883 7.387 10.359 17.784 12.946 17.269 12.506 26.422 5.817 7.985
Net Profit/Loss - EUR 14.316 6.807 9.752 17.022 12.338 16.168 11.910 25.279 4.678 6.627
Employees 0 0 0 0 0 0 0 0 0 0
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 3.4%, from 15.259 euro in the year 2023, to 15.696 euro in 2024. The Net Profit increased by 1.975 euro, from 4.678 euro in 2023, to 6.627 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 - Teban - Ex.imp. Srl - CUI 2092787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.115 15.417 12.686 11.307 11.088 4.815 5.738 5.756 6.484 4.990
Current Assets 4.500 3.934 7.083 15.337 19.953 36.927 47.630 58.753 50.894 52.241
Inventories 547 898 882 866 807 0 0 121 34 0
Receivables 653 364 81 347 0 6 603 12.275 8.386 7.695
Cash 3.300 2.673 6.120 14.123 19.146 36.920 47.027 46.356 42.474 44.547
Shareholders Funds -5.140 1.719 11.446 19.051 25.807 41.486 52.476 48.354 52.886 45.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.756 17.632 8.323 7.593 5.234 256 893 16.155 4.493 11.305
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.695 euro and cash availability of 44.547 euro.
The company's Equity was valued at 45.926 euro, while total Liabilities amounted to 11.305 euro. Equity decreased by -6.664 euro, from 52.886 euro in 2023, to 45.926 in 2024.

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