Financial results - TEO GEODRIA SRL

Financial Summary - Teo Geodria Srl
Unique identification code: 30389946
Registration number: J26/635/2012
Nace: 2312
Sales - Ron
32.889
Net Profit - Ron
1.759
Employees
1
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Company Teo Geodria Srl with Fiscal Code 30389946 recorded a turnover of 2024 of 32.889, with a net profit of 1.759 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Geodria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.894 43.908 38.998 47.991 53.244 43.966 60.482 59.245 59.333 32.889
Total Income - EUR 32.894 46.135 40.093 50.140 55.826 57.365 67.436 66.584 68.026 38.000
Total Expenses - EUR 37.135 44.624 38.676 47.997 54.471 55.645 64.733 61.787 65.623 35.885
Gross Profit/Loss - EUR -4.241 1.511 1.417 2.142 1.355 1.720 2.704 4.796 2.403 2.115
Net Profit/Loss - EUR -5.242 1.049 1.015 1.641 801 1.386 2.029 4.130 1.723 1.759
Employees 10 8 2 2 2 3 3 3 3 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 decreased by -44.3%, from 59.333 euro in the year 2023, to 32.889 euro in 2024. The Net Profit increased by 46 euro, from 1.723 euro in 2023, to 1.759 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 Geodria Srl - CUI 30389946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 562 432 306 184 5.850 5.003 4.364 3.752 3.082
Current Assets 10.222 3.606 9.464 3.722 11.116 6.491 7.804 13.551 9.762 14.493
Inventories 9.127 2.806 8.601 3.058 8.697 2.876 6.405 10.832 7.931 4.479
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.095 800 863 664 2.419 3.615 1.399 2.718 1.831 10.014
Shareholders Funds -12.316 -11.141 -9.937 -8.114 -7.155 -5.634 -3.480 640 2.361 4.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.440 15.310 19.833 12.142 18.456 17.975 16.287 17.275 11.153 13.469
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.493 euro in 2024 which includes Inventories of 4.479 euro, Receivables of 0 euro and cash availability of 10.014 euro.
The company's Equity was valued at 4.107 euro, while total Liabilities amounted to 13.469 euro. Equity increased by 1.759 euro, from 2.361 euro in 2023, to 4.107 in 2024.

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