Financial results - TEO OPERAŢIONAL S.R.L.

Financial Summary - Teo Operaţional S.r.l.
Unique identification code: 35423267
Registration number: J38/36/2016
Nace: 5320
Sales - Ron
1.130.344
Net Profit - Ron
258.365
Employees
34
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Company Teo Operaţional S.r.l. with Fiscal Code 35423267 recorded a turnover of 2024 of 1.130.344, with a net profit of 258.365 and having an average number of employees of 34. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Operaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 331.122 482.208 541.460 641.066 553.207 678.519 650.351 816.970 1.130.344
Total Income - EUR - 331.234 483.323 542.833 643.623 561.895 684.568 652.399 827.712 1.261.041
Total Expenses - EUR - 328.421 418.585 445.302 500.423 404.318 415.403 520.378 645.670 954.852
Gross Profit/Loss - EUR - 2.814 64.738 97.531 143.200 157.577 269.165 132.021 182.042 306.190
Net Profit/Loss - EUR - 1.802 59.498 92.116 136.789 152.045 264.540 125.497 163.339 258.365
Employees - 27 30 33 34 30 24 21 26 34
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 39.1%, from 816.970 euro in the year 2023, to 1.130.344 euro in 2024. The Net Profit increased by 95.939 euro, from 163.339 euro in 2023, to 258.365 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 Operaţional S.r.l. - CUI 35423267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.216 784 23.188 45.135 56.207 392.498 1.034.561 937.970
Current Assets - 27.722 79.953 130.182 138.169 142.680 318.722 61.526 726.956 135.627
Inventories - 7.874 2.464 8.190 2.761 2.244 1.145 395 0 0
Receivables - 0 417 20 1.385 2.528 128.880 1.131 687.702 18.570
Cash - 19.847 77.071 121.971 134.022 137.909 188.698 60.000 39.254 117.057
Shareholders Funds - 2.693 60.532 94.987 137.881 158.854 277.302 143.250 174.308 289.664
Social Capital - 891 876 860 843 6.202 6.065 6.083 6.065 6.031
Debts - 25.029 20.636 35.979 23.476 28.961 97.628 310.774 1.096.581 406.366
Income in Advance - 0 0 0 0 0 0 0 490.629 377.566
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.570 euro and cash availability of 117.057 euro.
The company's Equity was valued at 289.664 euro, while total Liabilities amounted to 406.366 euro. Equity increased by 116.331 euro, from 174.308 euro in 2023, to 289.664 in 2024. The Debt Ratio was 37.9% in the year 2024.

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