Financial results - TEO & RAZVI S.R.L.

Financial Summary - Teo & Razvi S.r.l.
Unique identification code: 26533503
Registration number: J01/78/2010
Nace: 4941
Sales - Ron
66.848
Net Profit - Ron
-11.867
Employees
2
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Company Teo & Razvi S.r.l. with Fiscal Code 26533503 recorded a turnover of 2024 of 66.848, with a net profit of -11.867 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.572 136.842 147.363 146.666 130.592 142.626 180.106 118.718 111.199 66.848
Total Income - EUR 155.697 145.845 181.139 179.679 164.732 170.869 198.301 125.507 121.791 266.901
Total Expenses - EUR 155.205 145.515 176.860 192.315 162.827 182.953 206.407 197.983 124.868 271.712
Gross Profit/Loss - EUR 492 330 4.279 -12.636 1.905 -12.084 -8.106 -72.477 -3.077 -4.811
Net Profit/Loss - EUR 93 23 50 -14.432 260 -13.667 -10.048 -73.706 -4.050 -11.867
Employees 5 4 4 5 5 5 5 4 2 2
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 -39.5%, from 111.199 euro in the year 2023, to 66.848 euro in 2024.
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 & Razvi S.r.l. - CUI 26533503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.942 192.500 420.377 397.594 391.349 347.066 299.366 285.952 272.974 125.443
Current Assets 231.930 269.835 316.177 363.068 414.048 473.102 526.656 471.431 447.160 311.585
Inventories 205.916 248.964 296.991 330.575 383.088 432.978 470.190 432.760 406.354 285.665
Receivables 18.050 21.715 19.916 30.794 31.182 37.037 46.506 35.705 31.742 10.120
Cash 7.965 -845 -729 1.699 -222 3.087 9.960 2.966 9.064 15.799
Shareholders Funds 8.360 8.297 135.428 118.511 116.476 100.600 88.322 14.890 10.795 -46.851
Social Capital 7.312 7.237 7.115 6.984 6.849 6.719 6.570 6.590 6.570 6.534
Debts 410.623 461.806 613.248 652.006 699.350 729.799 747.704 752.527 719.344 493.828
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.585 euro in 2024 which includes Inventories of 285.665 euro, Receivables of 10.120 euro and cash availability of 15.799 euro.
The company's Equity was valued at -46.851 euro, while total Liabilities amounted to 493.828 euro. Equity decreased by -57.586 euro, from 10.795 euro in 2023, to -46.851 in 2024.

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