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
816.970
Net Profit - Ron
163.339
Employee
26
The most important financial indicators for the company Teo Operaţional S.r.l. - Unique Identification Number 35423267: sales in 2023 was 816.970 euro, registering a net profit of 163.339 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Operaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 331.122 482.208 541.460 641.066 553.207 678.519 650.351 816.970
Total Income - EUR - - 331.234 483.323 542.833 643.623 561.895 684.568 652.399 827.712
Total Expenses - EUR - - 328.421 418.585 445.302 500.423 404.318 415.403 520.378 645.670
Gross Profit/Loss - EUR - - 2.814 64.738 97.531 143.200 157.577 269.165 132.021 182.042
Net Profit/Loss - EUR - - 1.802 59.498 92.116 136.789 152.045 264.540 125.497 163.339
Employees - - 27 30 33 34 30 24 21 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 650.351 euro in the year 2022, to 816.970 euro in 2023. The Net Profit increased by 38.222 euro, from 125.497 euro in 2022, to 163.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Operaţional S.r.l. - CUI 35423267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.216 784 23.188 45.135 56.207 392.498 1.034.561
Current Assets - - 27.722 79.953 130.182 138.169 142.680 318.722 61.526 726.956
Inventories - - 7.874 2.464 8.190 2.761 2.244 1.145 395 0
Receivables - - 0 417 20 1.385 2.528 128.880 1.131 687.702
Cash - - 19.847 77.071 121.971 134.022 137.909 188.698 60.000 39.254
Shareholders Funds - - 2.693 60.532 94.987 137.881 158.854 277.302 143.250 174.308
Social Capital - - 891 876 860 843 6.202 6.065 6.083 6.065
Debts - - 25.029 20.636 35.979 23.476 28.961 97.628 310.774 1.096.581
Income in Advance - - 0 0 0 0 0 0 0 490.629
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 726.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 687.702 euro and cash availability of 39.254 euro.
The company's Equity was valued at 174.308 euro, while total Liabilities amounted to 1.096.581 euro. Equity increased by 31.493 euro, from 143.250 euro in 2022, to 174.308 in 2023. The Debt Ratio was 62.3% in the year 2023.

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