Financial results - TEO & CARLA DISTRIBUTION SRL

Financial Summary - Teo & Carla Distribution Srl
Unique identification code: 30086390
Registration number: J08/601/2012
Nace: 4633
Sales - Ron
392.331
Net Profit - Ron
1.638
Employees
1
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Company Teo & Carla Distribution Srl with Fiscal Code 30086390 recorded a turnover of 2024 of 392.331, with a net profit of 1.638 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Carla Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.134 413.295 449.308 413.301 319.827 377.526 341.923 505.759 528.725 392.331
Total Income - EUR 412.559 413.295 449.308 413.301 319.827 377.527 341.923 505.761 540.545 392.345
Total Expenses - EUR 403.889 391.326 421.044 384.087 293.332 319.213 271.479 425.763 450.541 390.448
Gross Profit/Loss - EUR 8.669 21.968 28.264 29.214 26.496 58.314 70.444 79.999 90.005 1.897
Net Profit/Loss - EUR 6.144 18.244 23.563 25.081 23.298 54.716 67.024 75.695 82.581 1.638
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.4%, from 528.725 euro in the year 2023, to 392.331 euro in 2024. The Net Profit decreased by -80.481 euro, from 82.581 euro in 2023, to 1.638 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 & Carla Distribution Srl - CUI 30086390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.645 19.801 8.143 615 0 0 21.261 15.085 8.816 2.578
Current Assets 41.956 53.285 45.369 67.970 44.865 46.020 149.094 68.576 79.183 24.517
Inventories 0 0 0 0 0 0 4.659 0 0 239
Receivables 31.791 32.455 27.034 27.286 24.593 18.262 120.729 50.860 74.400 21.731
Cash 10.166 20.830 18.335 40.684 20.271 27.758 23.706 17.716 4.783 2.547
Shareholders Funds 39.073 48.011 31.358 55.864 41.631 43.506 67.192 77.257 82.630 25.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.528 25.075 22.155 12.722 3.234 2.514 103.163 6.405 5.369 1.606
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.517 euro in 2024 which includes Inventories of 239 euro, Receivables of 21.731 euro and cash availability of 2.547 euro.
The company's Equity was valued at 25.489 euro, while total Liabilities amounted to 1.606 euro. Equity decreased by -56.679 euro, from 82.630 euro in 2023, to 25.489 in 2024.

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