Financial results - TEO PROD EXIM SRL

Financial Summary - Teo Prod Exim Srl
Unique identification code: 15323549
Registration number: J2003004244407
Nace: 5611
Sales - Ron
982.709
Net Profit - Ron
95.548
Employees
23
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Company Teo Prod Exim Srl with Fiscal Code 15323549 recorded a turnover of 2024 of 982.709, with a net profit of 95.548 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Prod Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.578 923.270 874.121 948.991 1.113.318 660.808 720.339 841.860 951.202 982.709
Total Income - EUR 860.728 924.933 874.679 949.414 1.116.626 656.752 739.910 1.065.962 954.109 1.049.937
Total Expenses - EUR 692.884 720.093 738.011 845.794 872.793 610.783 578.159 763.166 891.632 921.279
Gross Profit/Loss - EUR 167.844 204.840 136.669 103.620 243.833 45.969 161.751 302.796 62.477 128.658
Net Profit/Loss - EUR 142.840 174.456 127.263 94.123 225.955 41.296 154.956 295.646 54.380 95.548
Employees 30 28 29 31 32 27 19 21 24 23
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 3.9%, from 951.202 euro in the year 2023, to 982.709 euro in 2024. The Net Profit increased by 41.471 euro, from 54.380 euro in 2023, to 95.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Prod Exim Srl - CUI 15323549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.444 94.302 157.632 199.862 168.019 160.757 309.011 312.706 251.082 372.238
Current Assets 109.112 36.492 107.604 27.479 86.836 27.980 236.095 102.998 158.767 75.809
Inventories 24.422 22.114 12.948 11.289 14.520 16.621 18.193 33.533 18.430 16.707
Receivables 3.097 715 747 4.736 4.717 7.071 58.831 14.457 19.261 18.861
Cash 81.593 13.663 93.909 11.453 67.599 4.289 159.071 55.007 121.076 40.241
Shareholders Funds 177.399 174.589 127.395 137.747 226.081 141.295 242.048 295.768 349.251 268.036
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.178 46.232 146.658 89.594 28.774 46.168 227.469 119.619 60.686 180.112
Income in Advance 0 0 0 0 0 1.306 75.727 403 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.809 euro in 2024 which includes Inventories of 16.707 euro, Receivables of 18.861 euro and cash availability of 40.241 euro.
The company's Equity was valued at 268.036 euro, while total Liabilities amounted to 180.112 euro. Equity decreased by -79.264 euro, from 349.251 euro in 2023, to 268.036 in 2024.

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