Financial results - TEO-RAD SRL

Financial Summary - Teo-Rad Srl
Unique identification code: 17495940
Registration number: J35/1316/2005
Nace: 8621
Sales - Ron
126.943
Net Profit - Ron
98.597
Employees
1
Open Account
Company Teo-Rad Srl with Fiscal Code 17495940 recorded a turnover of 2024 of 126.943, with a net profit of 98.597 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Rad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.023 40.801 45.344 71.491 85.490 77.487 102.526 111.399 122.303 126.943
Total Income - EUR 35.023 40.805 45.354 71.510 85.651 77.487 102.526 111.683 123.672 133.417
Total Expenses - EUR 16.213 16.583 17.493 18.028 29.772 24.466 28.888 35.657 33.369 30.818
Gross Profit/Loss - EUR 18.810 24.222 27.860 53.483 55.879 53.020 73.638 76.026 90.304 102.599
Net Profit/Loss - EUR 17.759 22.998 26.500 51.337 53.095 50.802 70.624 73.245 89.067 98.597
Employees 1 1 1 0 0 1 0 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 4.4%, from 122.303 euro in the year 2023, to 126.943 euro in 2024. The Net Profit increased by 10.028 euro, from 89.067 euro in 2023, to 98.597 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-Rad Srl - CUI 17495940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392 813 720 2.409 44.248 32.277 19.644 6.576 6.134 44.050
Current Assets 16.418 23.902 28.317 49.795 24.713 19.906 52.714 68.174 86.076 81.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 10.214 8.288 8.131 8.130 28.484 42.191 21.852
Cash 16.418 23.902 28.317 39.581 16.425 11.775 44.584 39.690 43.885 59.345
Shareholders Funds 17.813 23.052 26.552 51.389 53.146 50.852 70.672 73.367 89.189 98.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 997 1.663 2.485 815 15.815 1.332 1.685 1.383 3.022 26.601
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.852 euro and cash availability of 59.345 euro.
The company's Equity was valued at 98.645 euro, while total Liabilities amounted to 26.601 euro. Equity increased by 9.955 euro, from 89.189 euro in 2023, to 98.645 in 2024.

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