Financial results - TEO HOLDING SRL

Financial Summary - Teo Holding Srl
Unique identification code: 17176797
Registration number: J08/165/2005
Nace: 7022
Sales - Ron
443.487
Net Profit - Ron
3.600
Employees
13
Open Account
Company Teo Holding Srl with Fiscal Code 17176797 recorded a turnover of 2024 of 443.487, with a net profit of 3.600 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.793 495.700 302.003 379.085 478.295 443.451 453.395 579.719 529.765 443.487
Total Income - EUR 405.363 531.436 319.635 993.900 793.618 528.675 464.067 582.893 536.495 462.454
Total Expenses - EUR 520.785 504.034 474.377 753.022 649.223 500.587 474.937 505.554 491.114 457.288
Gross Profit/Loss - EUR -115.422 27.402 -154.742 240.878 144.395 28.088 -10.871 77.340 45.382 5.166
Net Profit/Loss - EUR -115.422 27.402 -189.525 231.061 136.520 23.433 -15.365 71.644 40.771 3.600
Employees 16 16 17 17 20 21 19 16 15 13
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 -15.8%, from 529.765 euro in the year 2023, to 443.487 euro in 2024. The Net Profit decreased by -36.943 euro, from 40.771 euro in 2023, to 3.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo Holding Srl

Rating financiar

Financial Rating -
TEO HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding Srl - CUI 17176797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.341.582 3.337.966 3.195.006 2.796.745 2.535.424 2.373.723 2.224.841 2.179.321 2.199.295 2.187.652
Current Assets 107.800 84.078 78.172 94.190 126.677 237.184 126.381 138.242 157.580 241.350
Inventories 4.247 6.114 9.220 24.438 19.910 14.534 13.040 11.327 61.337 133.563
Receivables 62.710 69.600 54.881 60.617 58.144 53.234 54.538 61.786 91.556 90.679
Cash 40.844 8.364 14.070 9.135 24.388 169.416 58.804 65.129 4.688 17.109
Shareholders Funds -57.520 -31.591 -220.581 14.527 150.766 171.341 152.176 224.292 264.383 266.505
Social Capital 18.493 18.304 17.994 17.664 17.322 16.994 16.617 16.668 16.618 16.525
Debts 3.481.616 3.454.762 3.474.440 2.886.774 2.538.437 2.456.100 2.263.970 2.145.024 2.115.742 2.168.848
Income in Advance 26.960 28.266 28.513 27.761 28.053 28.822 28.426 29.231 45.668 48.200
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.350 euro in 2024 which includes Inventories of 133.563 euro, Receivables of 90.679 euro and cash availability of 17.109 euro.
The company's Equity was valued at 266.505 euro, while total Liabilities amounted to 2.168.848 euro. Equity increased by 3.600 euro, from 264.383 euro in 2023, to 266.505 in 2024. The Debt Ratio was 87.3% in the year 2024.

Risk Reports Prices

Reviews - Teo Holding Srl

Comments - Teo Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.