Financial results - TEO COM SRL

Financial Summary - Teo Com Srl
Unique identification code: 5811968
Registration number: J1994000866322
Nace: 4711
Sales - Ron
309.882
Net Profit - Ron
5.796
Employees
4
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Company Teo Com Srl with Fiscal Code 5811968 recorded a turnover of 2024 of 309.882, with a net profit of 5.796 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.451 275.387 251.420 230.901 233.430 208.655 220.561 271.881 264.697 309.882
Total Income - EUR 226.858 276.777 252.440 232.816 241.959 209.609 221.313 290.829 266.881 315.486
Total Expenses - EUR 224.935 275.154 250.900 187.076 237.077 206.489 235.507 269.855 265.611 308.555
Gross Profit/Loss - EUR 1.924 1.623 1.540 45.740 4.882 3.119 -14.194 20.974 1.270 6.931
Net Profit/Loss - EUR 1.924 1.623 -792 43.412 2.529 1.137 -16.407 18.238 -1.399 5.796
Employees 3 4 0 3 3 3 3 3 3 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 17.7%, from 264.697 euro in the year 2023, to 309.882 euro in 2024. The Net Profit increased by 5.796 euro, from 0 euro in 2023, to 5.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEO COM SRL

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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 Com Srl - CUI 5811968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 1.394 644 14.070 28.124 20.649 12.379 4.174 123 0
Current Assets 32.092 41.092 33.412 70.431 47.812 49.627 46.080 60.683 66.714 76.345
Inventories 28.479 37.445 30.054 60.607 42.212 44.165 38.544 52.744 60.723 64.869
Receivables 2.387 1.446 712 6.050 946 947 1.684 2.402 1.523 1.295
Cash 1.226 2.201 2.646 3.774 4.654 4.514 5.852 5.537 4.468 10.180
Shareholders Funds -19.905 -18.079 -18.565 25.187 27.229 27.850 10.825 29.097 27.609 33.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.247 60.679 52.914 59.511 49.126 42.660 47.850 35.761 39.227 43.094
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.345 euro in 2024 which includes Inventories of 64.869 euro, Receivables of 1.295 euro and cash availability of 10.180 euro.
The company's Equity was valued at 33.251 euro, while total Liabilities amounted to 43.094 euro. Equity increased by 5.796 euro, from 27.609 euro in 2023, to 33.251 in 2024.

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