Financial results - TEIAN SRL

Financial Summary - Teian Srl
Unique identification code: 11836444
Registration number: J05/400/1999
Nace: 111
Sales - Ron
806.995
Net Profit - Ron
61.471
Employees
7
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Company Teian Srl with Fiscal Code 11836444 recorded a turnover of 2024 of 806.995, with a net profit of 61.471 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.258 471.716 503.519 587.314 529.955 689.624 824.781 832.863 881.035 806.995
Total Income - EUR 598.627 483.435 654.769 794.957 740.960 953.465 1.001.251 1.110.981 1.106.210 1.114.491
Total Expenses - EUR 494.612 404.072 577.816 676.480 695.461 715.598 669.335 943.946 1.039.352 1.041.001
Gross Profit/Loss - EUR 104.016 79.363 76.953 118.476 45.499 237.866 331.916 167.035 66.858 73.490
Net Profit/Loss - EUR 89.516 64.931 65.699 112.413 39.525 231.289 323.564 159.299 56.872 61.471
Employees 5 5 6 9 10 8 9 6 6 7
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 -7.9%, from 881.035 euro in the year 2023, to 806.995 euro in 2024. The Net Profit increased by 4.917 euro, from 56.872 euro in 2023, to 61.471 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 - Teian Srl - CUI 11836444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.121 255.881 380.785 403.619 565.687 614.845 699.224 701.937 1.031.447 1.106.394
Current Assets 292.067 167.606 181.696 226.612 305.921 389.694 588.103 586.149 491.885 440.689
Inventories 96.063 97.286 149.580 204.095 237.863 230.435 308.688 386.930 302.904 218.437
Receivables 123.784 53.866 15.770 11.895 58.399 87.098 40.769 53.798 93.438 108.174
Cash 72.220 16.454 16.347 10.621 9.658 72.160 238.645 145.421 95.543 114.078
Shareholders Funds 222.574 234.739 296.466 391.834 423.791 647.047 953.078 938.531 981.018 1.021.759
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 249.614 188.749 266.016 238.398 405.670 357.492 334.249 349.555 530.185 525.324
Income in Advance 0 0 0 0 42.146 0 0 0 12.130 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.689 euro in 2024 which includes Inventories of 218.437 euro, Receivables of 108.174 euro and cash availability of 114.078 euro.
The company's Equity was valued at 1.021.759 euro, while total Liabilities amounted to 525.324 euro. Equity increased by 46.224 euro, from 981.018 euro in 2023, to 1.021.759 in 2024.

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