Financial results - TEO COMBAT RISK SRL

Financial Summary - Teo Combat Risk Srl
Unique identification code: 35538070
Registration number: J09/51/2016
Nace: 7490
Sales - Ron
31.038
Net Profit - Ron
15.305
Employees
1
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Company Teo Combat Risk Srl with Fiscal Code 35538070 recorded a turnover of 2024 of 31.038, with a net profit of 15.305 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Combat Risk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.296 13.927 10.934 29.511 31.588 33.926 28.327 29.170 31.038
Total Income - EUR - 14.318 13.927 10.935 29.512 31.588 33.926 28.327 29.170 31.039
Total Expenses - EUR - 12.739 5.638 7.288 13.134 9.951 13.313 15.552 19.489 15.423
Gross Profit/Loss - EUR - 1.579 8.289 3.647 16.377 21.637 20.613 12.775 9.681 15.616
Net Profit/Loss - EUR - 1.150 7.871 3.480 15.852 20.754 19.595 12.073 9.389 15.305
Employees - 2 2 1 1 0 0 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 increased by 7.0%, from 29.170 euro in the year 2023, to 31.038 euro in 2024. The Net Profit increased by 5.969 euro, from 9.389 euro in 2023, to 15.305 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 Combat Risk Srl - CUI 35538070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 3.285 2.824 2.377 1.999 2.358 1.904 1.438 972
Current Assets - 2.253 5.960 5.034 17.257 34.101 29.773 10.632 6.657 17.639
Inventories - 958 1.471 1.682 405 1.194 2.720 3.020 3.571 4.267
Receivables - 762 1.217 946 16.648 30.004 22.972 663 268 9.232
Cash - 534 3.272 2.407 203 2.903 4.081 6.949 2.818 4.141
Shareholders Funds - 1.194 9.045 2.696 17.568 32.957 19.644 11.840 7.276 15.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.172 199 5.163 2.065 3.142 12.487 696 819 3.302
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.639 euro in 2024 which includes Inventories of 4.267 euro, Receivables of 9.232 euro and cash availability of 4.141 euro.
The company's Equity was valued at 15.309 euro, while total Liabilities amounted to 3.302 euro. Equity increased by 8.074 euro, from 7.276 euro in 2023, to 15.309 in 2024.

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