Financial results - TEIAN S.R.L.

Financial Summary - Teian S.r.l.
Unique identification code: 11836444
Registration number: J05/400/1999
Nace: 111
Sales - Ron
881.035
Net Profit - Ron
56.872
Employee
6
The most important financial indicators for the company Teian S.r.l. - Unique Identification Number 11836444: sales in 2023 was 881.035 euro, registering a net profit of 56.872 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 359.122 580.258 471.716 503.519 587.314 529.955 689.624 824.781 832.863 881.035
Total Income - EUR 416.993 598.627 483.435 654.769 794.957 740.960 953.465 1.001.251 1.110.981 1.106.210
Total Expenses - EUR 388.627 494.612 404.072 577.816 676.480 695.461 715.598 669.335 943.946 1.039.352
Gross Profit/Loss - EUR 28.365 104.016 79.363 76.953 118.476 45.499 237.866 331.916 167.035 66.858
Net Profit/Loss - EUR 22.556 89.516 64.931 65.699 112.413 39.525 231.289 323.564 159.299 56.872
Employees 4 5 5 6 9 10 8 9 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 832.863 euro in the year 2022, to 881.035 euro in 2023. The Net Profit decreased by -101.945 euro, from 159.299 euro in 2022, to 56.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teian S.r.l. - CUI 11836444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.987 180.121 255.881 380.785 403.619 565.687 614.845 699.224 701.937 1.031.447
Current Assets 247.690 292.067 167.606 181.696 226.612 305.921 389.694 588.103 586.149 491.885
Inventories 143.508 96.063 97.286 149.580 204.095 237.863 230.435 308.688 386.930 302.904
Receivables 37.463 123.784 53.866 15.770 11.895 58.399 87.098 40.769 53.798 93.438
Cash 66.719 72.220 16.454 16.347 10.621 9.658 72.160 238.645 145.421 95.543
Shareholders Funds 154.987 222.574 234.739 296.466 391.834 423.791 647.047 953.078 938.531 981.018
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 204.691 249.614 188.749 266.016 238.398 405.670 357.492 334.249 349.555 530.185
Income in Advance 0 0 0 0 0 42.146 0 0 0 12.130
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 491.885 euro in 2023 which includes Inventories of 302.904 euro, Receivables of 93.438 euro and cash availability of 95.543 euro.
The company's Equity was valued at 981.018 euro, while total Liabilities amounted to 530.185 euro. Equity increased by 45.332 euro, from 938.531 euro in 2022, to 981.018 in 2023. The Debt Ratio was 34.8% in the year 2023.

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