Financial results - TEO & GEO SRL

Financial Summary - Teo & Geo Srl
Unique identification code: 18626296
Registration number: J33/577/2006
Nace: 4941
Sales - Ron
68.330
Net Profit - Ron
110
Employees
1
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Company Teo & Geo Srl with Fiscal Code 18626296 recorded a turnover of 2024 of 68.330, with a net profit of 110 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.766 49.881 63.756 65.675 58.833 0 71.022 61.737 60.547 68.330
Total Income - EUR 54.766 49.881 63.801 65.689 59.799 0 71.024 61.739 60.559 69.252
Total Expenses - EUR 60.148 48.458 61.268 64.453 57.938 0 63.231 60.508 59.340 68.139
Gross Profit/Loss - EUR -5.383 1.422 2.533 1.237 1.861 0 7.792 1.231 1.219 1.113
Net Profit/Loss - EUR -7.026 425 1.895 570 1.263 0 7.082 613 613 110
Employees 1 1 1 2 2 0 1 2 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 13.5%, from 60.547 euro in the year 2023, to 68.330 euro in 2024. The Net Profit decreased by -500 euro, from 613 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo & Geo Srl - CUI 18626296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.559 1.761 144 0 0 0 0 0 1.247 835
Current Assets 6.952 10.720 9.901 6.904 5.189 0 5.240 2.767 4.396 5.956
Inventories 6.613 9.428 8.947 5.010 4.396 0 0 307 306 2.622
Receivables 0 0 503 509 535 0 1.088 865 0 1.868
Cash 339 1.292 451 1.385 257 0 4.152 1.595 4.090 1.466
Shareholders Funds -41.047 -40.838 -38.252 -36.980 -35.001 0 -24.015 -23.476 -22.792 -22.554
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 51.558 55.846 48.297 43.885 40.190 0 29.255 26.243 28.435 29.345
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.956 euro in 2024 which includes Inventories of 2.622 euro, Receivables of 1.868 euro and cash availability of 1.466 euro.
The company's Equity was valued at -22.554 euro, while total Liabilities amounted to 29.345 euro. Equity increased by 110 euro, from -22.792 euro in 2023, to -22.554 in 2024.

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