Financial results - TEO MILK SRL

Financial Summary - Teo Milk Srl
Unique identification code: 29436084
Registration number: J2011001193260
Nace: 4633
Sales - Ron
156.276
Net Profit - Ron
8.775
Employees
1
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Company Teo Milk Srl with Fiscal Code 29436084 recorded a turnover of 2024 of 156.276, with a net profit of 8.775 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.429 156.654 183.653 161.552 160.746 146.402 140.350 187.060 180.601 156.276
Total Income - EUR 170.429 170.193 197.410 210.139 213.050 175.336 169.253 227.992 220.738 184.116
Total Expenses - EUR 211.388 188.667 224.779 194.726 191.025 172.224 166.388 210.113 211.644 171.210
Gross Profit/Loss - EUR -40.959 -18.474 -27.370 15.413 22.026 3.112 2.865 17.880 9.094 12.907
Net Profit/Loss - EUR -40.959 -18.474 -29.057 13.792 20.432 1.731 1.428 16.014 7.318 8.775
Employees 2 2 2 3 3 2 1 1 1 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 -13.0%, from 180.601 euro in the year 2023, to 156.276 euro in 2024. The Net Profit increased by 1.498 euro, from 7.318 euro in 2023, to 8.775 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 Milk Srl - CUI 29436084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.183 45.720 46.138 47.342 46.426 51.537 51.176 50.145 43.119 42.878
Current Assets 16.821 29.412 26.242 52.598 88.700 91.488 74.036 95.564 92.162 101.651
Inventories 1.011 12.893 6.899 28.087 55.340 55.250 41.210 52.373 54.404 77.613
Receivables 14.260 15.337 13.510 14.320 16.686 17.144 11.241 18.279 16.448 740
Cash 1.550 1.181 5.833 10.191 16.674 19.094 21.585 24.912 21.311 23.297
Shareholders Funds -96.959 -114.444 -141.565 -125.175 -102.319 -98.648 -95.032 -79.313 -71.754 -62.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.963 189.576 213.944 225.115 237.445 241.674 220.244 225.022 207.035 207.107
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.651 euro in 2024 which includes Inventories of 77.613 euro, Receivables of 740 euro and cash availability of 23.297 euro.
The company's Equity was valued at -62.578 euro, while total Liabilities amounted to 207.107 euro. Equity increased by 8.775 euro, from -71.754 euro in 2023, to -62.578 in 2024.

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