Company Teo Company Srl with Fiscal Code 2620785
recorded a turnover of 2024 of
65.091,
with a net profit of
7.120
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.673
107.208
83.213
74.047
51.791
40.015
58.569
65.388
63.152
65.091
Total Income - EUR
57.673
107.208
83.213
74.047
51.791
40.015
58.569
65.388
63.152
65.091
Total Expenses - EUR
61.929
101.855
99.420
85.187
58.952
58.863
61.479
66.937
62.005
56.408
Gross Profit/Loss - EUR
-4.256
5.353
-16.207
-11.140
-7.162
-18.848
-2.910
-1.550
1.147
8.684
Net Profit/Loss - EUR
-6.074
4.281
-17.097
-11.928
-7.705
-19.231
-3.510
-2.215
512
7.120
Employees
4
4
4
4
4
4
4
4
4
3
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 3.7%, from 63.152 euro in the year 2023, to 65.091 euro in 2024.
The Net Profit increased by 6.610 euro, from 512 euro in 2023, to 7.120 in the last year.
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Financial Reports - Teo Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Company Srl - CUI 2620785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
295
0
0
0
0
0
0
0
0
0
Current Assets
33.338
31.867
14.923
16.542
19.820
17.253
14.391
6.599
7.098
14.003
Inventories
31.268
29.082
13.266
13.988
17.524
15.570
12.315
2.248
1.723
1.464
Receivables
1.263
1.599
1.381
1.497
1.464
1.483
682
517
512
2.591
Cash
807
1.185
276
1.058
832
200
1.394
3.834
4.862
9.948
Shareholders Funds
-58.973
-55.218
-79.755
-90.219
-96.177
-113.585
-114.576
-117.146
-116.279
-109.748
Social Capital
48
48
47
46
45
44
43
44
43
43
Debts
94.454
88.913
96.475
108.526
117.727
132.535
130.627
125.410
125.036
125.401
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.003 euro in 2024 which includes Inventories of
1.464 euro, Receivables of
2.591 euro and cash availability of
9.948 euro.
The company's Equity was valued at
-109.748 euro, while total Liabilities amounted to
125.401 euro.
Equity increased by 5.881 euro, from -116.279 euro in 2023, to -109.748 in 2024.
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