Financial results - TEO & IOAN SRL

Financial Summary - Teo & Ioan Srl
Unique identification code: 16779340
Registration number: J2004000895192
Nace: 4613
Sales - Ron
184.160
Net Profit - Ron
8.173
Employees
2
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Company Teo & Ioan Srl with Fiscal Code 16779340 recorded a turnover of 2024 of 184.160, with a net profit of 8.173 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.118 - - 112.859 137.611 147.047 141.230 157.486 168.819 184.160
Total Income - EUR 95.118 - - 113.592 138.457 147.898 141.970 161.173 168.819 184.160
Total Expenses - EUR 93.377 - - 107.873 134.537 140.383 136.908 144.468 156.697 174.665
Gross Profit/Loss - EUR 1.741 - - 5.719 3.919 7.515 5.061 16.705 12.122 9.495
Net Profit/Loss - EUR 1.451 - - 4.799 3.292 6.306 3.676 14.634 10.318 8.173
Employees 3 - - 2 3 2 2 2 2 2
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 9.7%, from 168.819 euro in the year 2023, to 184.160 euro in 2024. The Net Profit decreased by -2.088 euro, from 10.318 euro in 2023, to 8.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEO & IOAN SRL

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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 & Ioan Srl - CUI 16779340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 - - -1.423 -1.613 -1.796 -1.302 -1.584 -1.266 691
Current Assets 11.728 - - 18.011 21.844 27.435 26.083 17.997 29.377 36.248
Inventories 10.155 - - 8.879 7.069 7.532 5.205 10.634 17.771 29.400
Receivables 725 - - 0 0 743 161 155 705 2.155
Cash 848 - - 9.132 14.776 19.160 20.717 7.209 10.901 4.694
Shareholders Funds 447 - - 14.582 17.591 24.214 21.187 11.922 22.204 31.134
Social Capital 45 - - 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 11.447 - - 2.006 2.639 1.425 3.593 4.492 5.908 5.804
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.248 euro in 2024 which includes Inventories of 29.400 euro, Receivables of 2.155 euro and cash availability of 4.694 euro.
The company's Equity was valued at 31.134 euro, while total Liabilities amounted to 5.804 euro. Equity increased by 9.054 euro, from 22.204 euro in 2023, to 31.134 in 2024.

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