Financial results - TEO CONSULT AUTO 2003 SRL

Financial Summary - Teo Consult Auto 2003 Srl
Unique identification code: 29336590
Registration number: J40/13526/2011
Nace: 8532
Sales - Ron
1.022.662
Net Profit - Ron
145.395
Employees
37
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Company Teo Consult Auto 2003 Srl with Fiscal Code 29336590 recorded a turnover of 2023 of 1.022.662, with a net profit of 145.395 and having an average number of employees of 37. The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Consult Auto 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.114 803.172 401.144 351.178 842.609 210.936 260.788 709.385 1.028.410 -
Total Income - EUR 1.036.795 803.951 401.778 351.961 842.768 214.236 347.235 712.242 1.416.921 -
Total Expenses - EUR 1.014.460 793.252 603.776 606.614 622.986 462.926 431.823 699.657 1.256.466 -
Gross Profit/Loss - EUR 22.335 10.699 -201.997 -254.653 219.782 -248.690 -84.588 12.584 160.455 -
Net Profit/Loss - EUR 22.335 10.699 -205.510 -258.172 211.354 -250.753 -88.060 6.011 146.212 -
Employees 65 22 29 36 44 7 0 0 37 -
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 45.4%, from 709.385 euro in the year 2022, to 1.028.410 euro in 2023. The Net Profit increased by 140.220 euro, from 6.011 euro in 2022, to 146.212 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 Consult Auto 2003 Srl - CUI 29336590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.531 168.130 130.138 138.221 100.621 161.516 707.300 688.918 145.110 -
Current Assets 167.606 12.564 37.649 62.682 114.765 146.895 290.034 105.021 142.974 -
Inventories 0 815 2.552 5.400 2.169 1.248 7.594 11.347 11.428 -
Receivables 4.904 9.443 30.780 51.514 81.864 128.139 253.450 46.545 112.044 -
Cash 162.702 2.306 4.318 5.768 30.731 17.509 28.990 47.129 19.502 -
Shareholders Funds -247.761 -234.535 -436.076 -686.246 -461.602 -703.604 -776.061 -745.299 78.791 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 568.898 415.229 603.864 887.149 676.988 1.012.016 1.773.396 1.539.238 209.293 -
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 "8532 - 8532"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.974 euro in 2023 which includes Inventories of 11.428 euro, Receivables of 112.044 euro and cash availability of 19.502 euro.
The company's Equity was valued at 78.791 euro, while total Liabilities amounted to 209.293 euro. Equity increased by 821.830 euro, from -745.299 euro in 2022, to 78.791 in 2023.

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