Financial results - TEO EXPERT SERV SRL

Financial Summary - Teo Expert Serv Srl
Unique identification code: 25103176
Registration number: J39/19/2015
Nace: 7311
Sales - Ron
166.482
Net Profit - Ron
97.875
Employees
1
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Company Teo Expert Serv Srl with Fiscal Code 25103176 recorded a turnover of 2024 of 166.482, with a net profit of 97.875 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Expert Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.412 15.702 25.051 22.323 14.149 13.424 19.248 21.006 102.316 166.482
Total Income - EUR 7.413 15.724 25.124 22.533 14.191 13.375 19.588 21.007 102.318 168.591
Total Expenses - EUR 7.611 9.606 12.751 20.955 10.817 10.291 17.713 16.624 46.694 66.157
Gross Profit/Loss - EUR -199 6.118 12.373 1.579 3.374 3.083 1.875 4.382 55.624 102.433
Net Profit/Loss - EUR -421 5.646 11.619 903 2.948 2.691 1.287 3.963 54.621 97.875
Employees 0 0 0 0 0 0 0 0 2 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 63.6%, from 102.316 euro in the year 2023, to 166.482 euro in 2024. The Net Profit increased by 43.559 euro, from 54.621 euro in 2023, to 97.875 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 Expert Serv Srl - CUI 25103176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 0 6.217 4.920 3.159 1.960 9.279 17.079 13.377 39.394
Current Assets 25.278 31.971 36.560 38.318 42.575 45.518 37.771 32.471 50.815 81.571
Inventories 202 334 2.296 22 0 0 0 0 0 0
Receivables 1.720 1.860 2.956 1.261 2.116 489 772 3.009 14.718 31.198
Cash 23.357 29.777 31.309 37.035 40.459 45.029 36.998 29.462 36.097 50.373
Shareholders Funds 25.682 31.066 42.160 42.289 44.418 46.266 46.527 44.551 50.254 98.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 905 618 950 1.316 1.212 522 4.999 13.938 22.862
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.198 euro and cash availability of 50.373 euro.
The company's Equity was valued at 98.104 euro, while total Liabilities amounted to 22.862 euro. Equity increased by 48.131 euro, from 50.254 euro in 2023, to 98.104 in 2024.

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