Financial results - TEIUS SRL

Financial Summary - Teius Srl
Unique identification code: 6971983
Registration number: J1995000032025
Nace: 4712
Sales - Ron
334.068
Net Profit - Ron
22.188
Employees
4
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Company Teius Srl with Fiscal Code 6971983 recorded a turnover of 2024 of 334.068, with a net profit of 22.188 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.690 190.228 221.081 249.361 253.351 286.930 289.330 311.617 329.163 334.068
Total Income - EUR 175.881 190.690 222.073 249.369 253.403 287.607 289.582 316.641 329.222 334.070
Total Expenses - EUR 169.537 177.861 204.301 228.349 229.827 256.691 256.187 282.525 295.105 302.060
Gross Profit/Loss - EUR 6.345 12.829 17.772 21.020 23.576 30.916 33.395 34.116 34.117 32.010
Net Profit/Loss - EUR 5.477 10.945 15.538 18.697 21.199 28.158 30.502 31.061 30.891 22.188
Employees 5 5 4 4 4 4 4 4 4 4
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 2.1%, from 329.163 euro in the year 2023, to 334.068 euro in 2024. The Net Profit decreased by -8.530 euro, from 30.891 euro in 2023, to 22.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEIUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teius Srl - CUI 6971983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 401 259 122 0 2.991 2.551 2.184 2.577 2.085
Current Assets 103.273 107.367 110.783 118.196 114.171 122.666 128.740 136.088 166.009 173.665
Inventories 85.614 88.165 87.698 94.136 93.847 91.115 104.245 118.703 146.677 159.320
Receivables 6.940 9.207 8.266 6.645 6.211 10.001 6.936 10.646 13.795 10.939
Cash 10.719 9.995 14.819 17.416 14.113 21.551 17.559 6.739 5.537 3.406
Shareholders Funds 71.584 70.888 69.990 68.707 67.503 66.265 64.813 65.050 64.853 86.678
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 32.265 36.880 41.052 49.611 46.668 59.392 66.478 73.223 103.734 89.072
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.665 euro in 2024 which includes Inventories of 159.320 euro, Receivables of 10.939 euro and cash availability of 3.406 euro.
The company's Equity was valued at 86.678 euro, while total Liabilities amounted to 89.072 euro. Equity increased by 22.188 euro, from 64.853 euro in 2023, to 86.678 in 2024.

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