Company Teo Bârsan Traditional S.r.l. with Fiscal Code 35736299
recorded a turnover of 2024 of
37.592,
with a net profit of
-3.993
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Bârsan Traditional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.924
83.372
11.980
17.246
32.719
72.407
50.592
103.528
37.592
Total Income - EUR
-
40.479
85.668
11.980
17.246
32.740
72.409
51.027
103.530
37.595
Total Expenses - EUR
-
22.765
29.240
15.028
19.229
23.887
32.547
47.538
73.403
41.534
Gross Profit/Loss - EUR
-
17.714
56.428
-3.048
-1.983
8.853
39.862
3.489
30.127
-3.938
Net Profit/Loss - EUR
-
17.309
55.571
-3.408
-2.155
8.526
39.216
3.071
29.286
-3.993
Employees
-
5
0
0
1
2
1
2
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 decreased by -63.5%, from 103.528 euro in the year 2023, to 37.592 euro in 2024.
The Net Profit decreased by -29.122 euro, from 29.286 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teo Bârsan Traditional S.r.l.
Financial Rating - TEO BÂRSAN TRADITIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - Teo Bârsan Traditional S.r.l.
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Insolvency Probability
Financial Reports - Teo Bârsan Traditional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Bârsan Traditional S.r.l. - CUI 35736299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
59.653
46.739
30.083
16.849
20.149
18.516
18.643
19.391
Current Assets
-
20.354
1.787
5.675
21.209
46.810
89.309
44.635
58.782
37.281
Inventories
-
0
0
0
1.808
5.563
299
27.960
26.214
11.550
Receivables
-
2.449
66
5.370
10.089
33.788
34.502
6.664
5.560
13.590
Cash
-
17.905
1.721
305
9.312
7.459
54.508
10.011
27.008
12.140
Shareholders Funds
-
17.354
55.624
51.195
48.049
55.664
93.646
18.993
48.221
43.959
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.001
5.816
1.218
3.243
7.994
15.812
44.157
29.204
12.713
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.281 euro in 2024 which includes Inventories of
11.550 euro, Receivables of
13.590 euro and cash availability of
12.140 euro.
The company's Equity was valued at
43.959 euro, while total Liabilities amounted to
12.713 euro.
Equity decreased by -3.993 euro, from 48.221 euro in 2023, to 43.959 in 2024.
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