Financial results - TEEA PROD SRL

Financial Summary - Teea Prod Srl
Unique identification code: 15649201
Registration number: J19/672/2003
Nace: 4752
Sales - Ron
815.573
Net Profit - Ron
126.713
Employees
8
Open Account
Company Teea Prod Srl with Fiscal Code 15649201 recorded a turnover of 2024 of 815.573, with a net profit of 126.713 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.116 292.105 360.376 258.151 247.320 283.644 336.422 448.621 613.499 815.573
Total Income - EUR 156.334 292.207 360.402 263.110 259.471 310.329 326.913 451.005 622.211 841.275
Total Expenses - EUR 133.588 187.309 225.935 160.048 173.085 237.178 233.410 332.585 520.634 693.782
Gross Profit/Loss - EUR 22.746 104.898 134.467 103.062 86.386 73.151 93.502 118.420 101.577 147.493
Net Profit/Loss - EUR 17.974 88.114 130.867 100.412 83.922 70.803 90.892 114.481 94.490 126.713
Employees 5 17 20 8 8 6 6 5 7 8
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 33.7%, from 613.499 euro in the year 2023, to 815.573 euro in 2024. The Net Profit increased by 32.751 euro, from 94.490 euro in 2023, to 126.713 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 - Teea Prod Srl - CUI 15649201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.806 34.534 41.678 44.694 69.517 62.852 123.361 180.019 208.308 172.683
Current Assets 128.283 152.111 213.433 254.081 276.302 328.884 314.181 329.059 298.073 378.584
Inventories 44.546 32.146 52.802 78.712 99.793 119.897 140.258 117.019 94.393 80.413
Receivables 12.633 19.140 70.252 41.275 72.545 85.324 86.272 142.065 153.547 202.388
Cash 71.105 100.825 90.378 134.094 103.964 123.663 87.651 69.974 50.133 95.782
Shareholders Funds 104.109 150.687 239.326 281.284 330.256 368.749 396.232 473.309 487.016 517.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.980 35.958 15.786 17.491 15.563 22.988 41.310 36.471 20.064 34.615
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.584 euro in 2024 which includes Inventories of 80.413 euro, Receivables of 202.388 euro and cash availability of 95.782 euro.
The company's Equity was valued at 517.348 euro, while total Liabilities amounted to 34.615 euro. Equity increased by 33.054 euro, from 487.016 euro in 2023, to 517.348 in 2024.

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