Financial results - TEO & ALIS AUTO S.R.L.

Financial Summary - Teo & Alis Auto S.r.l.
Unique identification code: 46469979
Registration number: J16/1833/2022
Nace: 9531
Sales - Ron
30.656
Net Profit - Ron
6.212
Employees
2
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Company Teo & Alis Auto S.r.l. with Fiscal Code 46469979 recorded a turnover of 2024 of 30.656, with a net profit of 6.212 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Alis Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.654 23.844 30.656
Total Income - EUR - - - - - - - 1.654 23.844 30.656
Total Expenses - EUR - - - - - - - 7.732 21.136 23.289
Gross Profit/Loss - EUR - - - - - - - -6.077 2.708 7.367
Net Profit/Loss - EUR - - - - - - - -6.094 2.470 6.212
Employees - - - - - - - 1 2 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 increased by 29.3%, from 23.844 euro in the year 2023, to 30.656 euro in 2024. The Net Profit increased by 3.756 euro, from 2.470 euro in 2023, to 6.212 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 - Teo & Alis Auto S.r.l. - CUI 46469979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.294 2.861 2.425
Current Assets - - - - - - - 818 4.089 2.894
Inventories - - - - - - - 571 569 698
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 246 3.520 2.196
Shareholders Funds - - - - - - - -6.094 -3.606 2.627
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.206 10.556 2.692
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.894 euro in 2024 which includes Inventories of 698 euro, Receivables of 0 euro and cash availability of 2.196 euro.
The company's Equity was valued at 2.627 euro, while total Liabilities amounted to 2.692 euro. Equity increased by 6.212 euro, from -3.606 euro in 2023, to 2.627 in 2024.

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