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Financial results - TEO HEALTH S.A.

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Financial Summary - Teo Health S.a.
Unique identification code: 26769017
Registration number: J2010000419089
Nace: 8610
Sales - Ron
25.712.926
Net Profit - Ron
282.242
Employees
296
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Company Teo Health S.a. with Fiscal Code 26769017 recorded a turnover of 2024 of 25.712.926, with a net profit of 282.242 and having an average number of employees of 296. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Health S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.905.848 8.307.678 10.189.557 11.469.860 13.133.823 18.202.348 22.246.882 17.731.293 22.351.805 25.712.926
Total Income - EUR 6.992.522 8.410.152 10.261.174 11.535.943 13.430.030 18.284.862 22.361.993 17.852.113 22.418.172 25.746.337
Total Expenses - EUR 6.943.114 7.899.587 9.685.458 11.411.854 14.511.134 19.451.996 22.894.189 20.082.301 22.642.571 25.464.096
Gross Profit/Loss - EUR 49.408 510.565 575.717 124.089 -1.081.104 -1.167.134 -532.196 -2.230.188 -224.399 282.242
Net Profit/Loss - EUR 49.408 510.565 524.715 124.089 -1.081.104 -1.167.134 -532.196 -2.230.188 -224.399 282.242
Employees 151 178 210 231 263 287 286 316 284 296
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 15.7%, from 22.351.805 euro in the year 2023, to 25.712.926 euro in 2024. The Net Profit increased by 282.242 euro, from 0 euro in 2023, to 282.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Health S.a. - CUI 26769017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.870.993 2.559.826 3.885.571 5.486.147 7.537.326 7.521.240 6.731.237 5.920.664 5.161.806 4.597.399
Current Assets 1.052.302 1.230.873 1.463.374 1.716.973 2.548.036 5.380.732 4.928.587 4.106.448 5.191.821 6.720.950
Inventories 388.101 493.241 532.557 717.449 1.115.571 2.587.371 2.719.549 1.982.391 1.996.630 2.766.293
Receivables 551.033 436.082 459.556 916.615 1.277.413 2.514.263 1.946.975 1.935.073 2.791.176 3.294.242
Cash 0 301.551 471.261 82.909 155.052 279.098 262.063 188.985 404.015 660.416
Shareholders Funds 730.757 1.233.870 1.708.147 1.768.043 652.699 -526.808 -238.718 -1.288.959 -94.307 188.461
Social Capital 7.726.324 7.647.526 7.518.117 7.380.146 7.237.221 7.100.021 7.751.174 8.991.891 10.194.752 10.321.756
Debts 3.192.881 2.594.093 3.672.427 5.573.380 9.553.705 13.379.026 11.853.898 11.283.139 10.290.146 10.174.018
Income in Advance 0 0 27.102 22.935 18.893 55.116 50.449 38.693 169.481 971.308
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.720.950 euro in 2024 which includes Inventories of 2.766.293 euro, Receivables of 3.294.242 euro and cash availability of 660.416 euro.
The company's Equity was valued at 188.461 euro, while total Liabilities amounted to 10.174.018 euro. Equity increased by 282.242 euro, from -94.307 euro in 2023, to 188.461 in 2024. The Debt Ratio was 89.8% in the year 2024.
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