Financial results - TEO PRODPAN S.R.L.

Financial Summary - Teo Prodpan S.r.l.
Unique identification code: 37238665
Registration number: J20/319/2017
Nace: 1071
Sales - Ron
165.032
Net Profit - Ron
1.645
Employees
8
Open Account
Company Teo Prodpan S.r.l. with Fiscal Code 37238665 recorded a turnover of 2024 of 165.032, with a net profit of 1.645 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.210 57.554 134.253 128.630 169.426 189.246 165.032
Total Income - EUR - - 623 20.686 58.968 145.080 143.328 183.750 203.431 175.538
Total Expenses - EUR - - 7.196 19.396 49.855 124.692 142.045 169.466 181.239 173.005
Gross Profit/Loss - EUR - - -6.574 1.290 9.113 20.388 1.283 14.284 22.192 2.533
Net Profit/Loss - EUR - - -6.592 881 8.472 19.211 392 13.091 20.900 1.645
Employees - - 0 2 3 10 10 8 8 8
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 -12.3%, from 189.246 euro in the year 2023, to 165.032 euro in 2024. The Net Profit decreased by -19.139 euro, from 20.900 euro in 2023, to 1.645 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 Prodpan S.r.l. - CUI 37238665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.592 6.851 5.935 5.217 3.112 18.589 14.435 37.312
Current Assets - - 2.914 11.061 23.165 42.060 40.413 44.816 100.675 91.940
Inventories - - 2.736 7.818 15.601 34.670 34.571 33.306 27.921 34.461
Receivables - - 56 2.455 6.768 2.455 5.415 6.396 19.361 45.831
Cash - - 122 788 796 4.935 428 5.115 53.393 11.648
Shareholders Funds - - -6.548 -5.547 3.033 22.186 22.086 35.245 56.039 57.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.054 23.589 26.194 24.750 21.439 28.159 59.071 71.881
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.940 euro in 2024 which includes Inventories of 34.461 euro, Receivables of 45.831 euro and cash availability of 11.648 euro.
The company's Equity was valued at 57.371 euro, while total Liabilities amounted to 71.881 euro. Equity increased by 1.645 euro, from 56.039 euro in 2023, to 57.371 in 2024.

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