Company Teh Com Srl with Fiscal Code 5205198
recorded a turnover of 2024 of
630.867,
with a net profit of
59.916
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teh Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
414.095
540.721
317.182
330.422
593.297
618.504
756.710
429.297
692.302
630.867
Total Income - EUR
418.948
611.183
318.620
331.340
595.864
619.315
788.755
465.361
693.474
632.643
Total Expenses - EUR
394.714
489.577
334.341
291.079
539.235
532.560
642.106
428.910
610.778
566.024
Gross Profit/Loss - EUR
24.234
121.605
-15.720
40.261
56.629
86.754
146.649
36.451
82.696
66.619
Net Profit/Loss - EUR
20.356
102.148
-15.720
37.113
50.697
81.405
139.038
31.952
73.099
59.916
Employees
1
1
1
1
1
1
1
1
1
2
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 decreased by -8.4%, from 692.302 euro in the year 2023, to 630.867 euro in 2024.
The Net Profit decreased by -12.775 euro, from 73.099 euro in 2023, to 59.916 in the last year.
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Financial Rating - TEH COM SRL
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Insolvency Probability
Financial Reports - Teh Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teh Com Srl - CUI 5205198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.272
3.861
2.189
22.947
14.755
8.046
52.134
6.875
7.712
10.113
Current Assets
179.369
265.089
192.829
193.540
133.620
281.521
233.310
146.675
160.503
437.661
Inventories
5.221
4.437
4.660
25.392
89.327
12.988
5.721
14.740
17.421
32.796
Receivables
64.168
71.387
52.212
6.937
23.774
123.896
43.057
42.146
27.381
269.055
Cash
109.980
189.265
135.957
161.210
20.519
144.636
184.532
89.789
115.702
135.811
Shareholders Funds
134.161
104.821
87.327
123.975
53.226
100.750
157.017
34.386
75.525
62.329
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
98.174
164.474
107.691
92.512
95.150
188.817
128.427
119.564
92.690
385.446
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.661 euro in 2024 which includes Inventories of
32.796 euro, Receivables of
269.055 euro and cash availability of
135.811 euro.
The company's Equity was valued at
62.329 euro, while total Liabilities amounted to
385.446 euro.
Equity decreased by -12.775 euro, from 75.525 euro in 2023, to 62.329 in 2024.
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