Company Teo Grup Impex Srl with Fiscal Code 16836232
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Grup Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
931.011
941.425
45.460
6.792
0
0
0
0
0
0
Total Income - EUR
933.191
942.038
46.511
6.792
12.349
0
0
0
0
0
Total Expenses - EUR
1.037.960
1.166.449
243.829
6.247
37.268
1.445
6.535
725
991
0
Gross Profit/Loss - EUR
-104.769
-224.412
-197.318
544
-24.919
-1.445
-6.535
-725
-991
0
Net Profit/Loss - EUR
-104.769
-224.412
-197.319
357
-25.289
-1.445
-6.535
-725
-991
0
Employees
193
204
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Teo Grup Impex Srl
Financial Rating - TEO GRUP IMPEX SRL
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Financial Rating
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Prob. of insolvency - Teo Grup Impex Srl
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Insolvency Probability
Financial Reports - Teo Grup Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Grup Impex Srl - CUI 16836232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65.927
61.088
54.841
49.648
15.840
15.535
15.190
15.238
15.191
15.106
Current Assets
228.716
243.315
277.764
85.371
80.928
77.219
26.399
26.481
26.401
26.253
Inventories
58.461
2
2
2
2
2
2
2
2
2
Receivables
101.867
242.356
269.832
79.363
77.452
75.984
25.897
25.977
25.898
25.754
Cash
68.387
957
7.930
6.005
3.474
1.233
501
502
500
498
Shareholders Funds
-253.875
-475.697
-664.966
-652.406
-665.049
-653.886
-645.921
-648.650
-647.674
-644.055
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
605.840
836.839
1.053.349
842.178
815.511
799.317
739.019
742.037
740.777
736.637
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.253 euro in 2024 which includes Inventories of
2 euro, Receivables of
25.754 euro and cash availability of
498 euro.
The company's Equity was valued at
-644.055 euro, while total Liabilities amounted to
736.637 euro.
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