Financial results - TEO-CORI-BIA 2006 SRL

Financial Summary - Teo-Cori-Bia 2006 Srl
Unique identification code: 18400808
Registration number: J03/294/2006
Nace: 111
Sales - Ron
97.622
Net Profit - Ron
122
Employees
Open Account
Company Teo-Cori-Bia 2006 Srl with Fiscal Code 18400808 recorded a turnover of 2024 of 97.622, with a net profit of 122 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Cori-Bia 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.141 139.448 128.067 129.741 128.200 54.713 112.575 191.500 145.908 97.622
Total Income - EUR 127.177 126.322 144.975 113.037 152.039 122.350 131.260 266.036 193.835 155.993
Total Expenses - EUR 122.901 125.930 140.226 112.063 146.232 119.272 130.029 264.331 190.882 155.744
Gross Profit/Loss - EUR 4.276 392 4.749 975 5.807 3.078 1.231 1.705 2.952 249
Net Profit/Loss - EUR 4.276 144 155 772 4.858 2.579 736 637 2.372 122
Employees 4 3 3 2 3 2 1 1 2 0
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 -32.7%, from 145.908 euro in the year 2023, to 97.622 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.372 euro in 2023, to 122 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-Cori-Bia 2006 Srl - CUI 18400808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.208 64.210 89.147 118.891 121.828 114.027 89.734 248.297 214.811 200.463
Current Assets 185.636 125.840 107.116 53.518 32.426 103.543 66.119 113.416 100.123 90.933
Inventories 139.377 97.182 74.554 25.339 16.219 77.819 44.963 92.234 67.304 74.955
Receivables 33.770 14.639 13.729 9.668 10.776 11.736 4.413 7.522 11.250 10.031
Cash 12.489 14.019 18.833 18.512 5.431 13.988 16.744 13.661 21.568 5.947
Shareholders Funds 12.921 12.934 11.002 11.572 16.206 18.477 18.804 19.499 21.812 21.812
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 226.922 177.116 185.261 160.837 138.048 199.093 137.050 342.214 293.121 269.583
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.933 euro in 2024 which includes Inventories of 74.955 euro, Receivables of 10.031 euro and cash availability of 5.947 euro.
The company's Equity was valued at 21.812 euro, while total Liabilities amounted to 269.583 euro. Equity increased by 122 euro, from 21.812 euro in 2023, to 21.812 in 2024.

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