Financial results - TEFLO IMPEX S.R.L.

Financial Summary - Teflo Impex S.r.l.
Unique identification code: 7068283
Registration number: J12/347/1995
Nace: 4939
Sales - Ron
66.174
Net Profit - Ron
23.412
Employees
3
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Company Teflo Impex S.r.l. with Fiscal Code 7068283 recorded a turnover of 2024 of 66.174, with a net profit of 23.412 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teflo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.436 24.245 38.904 21.741 20.290 41.734 53.224 66.174
Total Income - EUR 0 0 1.436 24.245 38.904 21.741 20.290 41.734 53.224 66.174
Total Expenses - EUR 1.647 1.976 4.766 16.874 26.183 14.987 11.878 20.779 25.627 42.076
Gross Profit/Loss - EUR -1.647 -1.976 -3.330 7.372 12.721 6.753 8.413 20.955 27.597 24.097
Net Profit/Loss - EUR -1.647 -1.976 -3.345 6.988 12.332 6.278 7.804 20.199 27.065 23.412
Employees 1 1 1 1 2 1 1 1 1 3
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 25.0%, from 53.224 euro in the year 2023, to 66.174 euro in 2024. The Net Profit decreased by -3.502 euro, from 27.065 euro in 2023, to 23.412 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 - Teflo Impex S.r.l. - CUI 7068283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.788 5.424 3.546 1.739 112 0 0 3.573
Current Assets 1.290 1.308 2.547 8.261 9.602 9.390 18.669 33.454 31.273 30.549
Inventories 1.221 1.208 1.188 1.166 1.176 1.141 1.097 1.100 1.633 1.082
Receivables 0 0 0 3.691 4.547 1.733 1.507 11.344 13.466 17.245
Cash 69 99 1.359 3.404 3.878 6.516 16.064 21.009 16.174 12.222
Shareholders Funds -10.281 -12.152 -15.291 -8.022 4.465 10.658 18.226 32.297 30.152 30.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.571 13.459 23.625 21.708 8.682 471 556 1.157 1.121 3.343
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.549 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 17.245 euro and cash availability of 12.222 euro.
The company's Equity was valued at 30.779 euro, while total Liabilities amounted to 3.343 euro. Equity increased by 795 euro, from 30.152 euro in 2023, to 30.779 in 2024.

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