Financial results - TEEALLUC ASISTENT BROKER SRL

Financial Summary - Teealluc Asistent Broker Srl
Unique identification code: 28301720
Registration number: J16/602/2011
Nace: 6622
Sales - Ron
36.012
Net Profit - Ron
10.349
Employees
1
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Company Teealluc Asistent Broker Srl with Fiscal Code 28301720 recorded a turnover of 2024 of 36.012, with a net profit of 10.349 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teealluc Asistent Broker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.824 6.008 5.746 8.300 13.770 16.054 19.282 31.218 32.942 36.012
Total Income - EUR 7.831 6.008 5.746 8.300 13.770 16.054 19.282 33.200 32.962 36.021
Total Expenses - EUR 10.887 6.061 6.786 3.178 13.153 2.681 10.313 16.818 19.586 23.610
Gross Profit/Loss - EUR -3.055 -53 -1.040 5.122 617 13.373 8.969 16.382 13.376 12.411
Net Profit/Loss - EUR -3.055 -233 -1.212 4.873 204 12.913 8.391 15.584 11.420 10.349
Employees 1 1 0 0 0 0 0 1 0 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 9.9%, from 32.942 euro in the year 2023, to 36.012 euro in 2024. The Net Profit decreased by -1.007 euro, from 11.420 euro in 2023, to 10.349 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 - Teealluc Asistent Broker Srl - CUI 28301720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 4.127 3.510 1.374 1.308 1.283 1.255 1.044 11.069 6.777
Current Assets 10.131 6.028 9.125 15.942 15.889 28.526 21.808 16.829 17.403 14.292
Inventories 3.247 5.146 5.059 4.966 4.870 4.777 4.672 502 1.025 3.465
Receivables 52 31 30 191 29 29 -31 28 6.148 0
Cash 6.832 852 4.036 10.785 10.990 23.720 17.168 16.299 10.231 10.827
Shareholders Funds 10.158 -3.190 -4.349 626 818 13.715 21.802 15.665 27.037 19.273
Social Capital 45 67 66 86 84 83 81 81 81 80
Debts 566 13.350 16.988 16.694 16.383 16.098 1.264 2.213 1.436 1.796
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.292 euro in 2024 which includes Inventories of 3.465 euro, Receivables of 0 euro and cash availability of 10.827 euro.
The company's Equity was valued at 19.273 euro, while total Liabilities amounted to 1.796 euro. Equity decreased by -7.613 euro, from 27.037 euro in 2023, to 19.273 in 2024.

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