Financial results - TEO PLAST ART S.R.L.

Financial Summary - Teo Plast Art S.r.l.
Unique identification code: 45280091
Registration number: J2021001016377
Nace: 4711
Sales - Ron
53.684
Net Profit - Ron
6.498
Employees
1
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Company Teo Plast Art S.r.l. with Fiscal Code 45280091 recorded a turnover of 2024 of 53.684, with a net profit of 6.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.542 41.415 53.684
Total Income - EUR - - - - - - - 42.751 47.230 57.803
Total Expenses - EUR - - - - - - - 38.512 43.181 50.739
Gross Profit/Loss - EUR - - - - - - - 4.240 4.048 7.064
Net Profit/Loss - EUR - - - - - - - 4.096 3.652 6.498
Employees - - - - - - - 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 increased by 30.4%, from 41.415 euro in the year 2023, to 53.684 euro in 2024. The Net Profit increased by 2.866 euro, from 3.652 euro in 2023, to 6.498 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 Plast Art S.r.l. - CUI 45280091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.442 22.983 36.807
Inventories - - - - - - - 10.192 18.580 30.401
Receivables - - - - - - - 1.580 4.119 1.313
Cash - - - - - - - 670 284 5.093
Shareholders Funds - - - - - - - 4.136 7.776 14.230
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.306 15.207 22.577
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.807 euro in 2024 which includes Inventories of 30.401 euro, Receivables of 1.313 euro and cash availability of 5.093 euro.
The company's Equity was valued at 14.230 euro, while total Liabilities amounted to 22.577 euro. Equity increased by 6.498 euro, from 7.776 euro in 2023, to 14.230 in 2024.

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