Financial results - TEO SERV TRONIC SRL

Financial Summary - Teo Serv Tronic Srl
Unique identification code: 35026305
Registration number: J13/2060/2015
Nace: 6201
Sales - Ron
37.069
Net Profit - Ron
26.403
Employees
1
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Company Teo Serv Tronic Srl with Fiscal Code 35026305 recorded a turnover of 2024 of 37.069, with a net profit of 26.403 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Serv Tronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.463 45.253 63.967 36.805 19.100 9.758 5.594 16.821 37.069
Total Income - EUR 0 45.722 45.433 67.036 39.555 20.901 11.017 6.328 17.510 37.352
Total Expenses - EUR 116 21.049 17.550 19.289 27.921 12.423 9.057 7.377 13.170 10.576
Gross Profit/Loss - EUR -116 24.672 27.883 47.747 11.634 8.478 1.960 -1.049 4.339 26.776
Net Profit/Loss - EUR -116 24.358 26.724 47.133 11.266 8.287 1.857 -1.105 4.171 26.403
Employees 0 0 0 1 3 1 1 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 121.6%, from 16.821 euro in the year 2023, to 37.069 euro in 2024. The Net Profit increased by 22.255 euro, from 4.171 euro in 2023, to 26.403 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 Serv Tronic Srl - CUI 35026305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.898 10.817 7.824 6.071 3.838 2.797 1.846 884 164
Current Assets 64 12.429 61.542 137.413 147.874 157.451 154.893 152.882 158.018 184.501
Inventories 7 641 1.116 1.137 1.128 1.742 0 0 0 489
Receivables 0 654 11.709 34.322 19.740 21.951 20.497 19.333 18.217 17.276
Cash 57 11.134 48.717 101.954 127.007 133.757 134.397 133.548 139.802 166.736
Shareholders Funds -71 24.288 50.601 86.036 95.635 102.110 101.702 100.912 104.778 130.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 2.040 4.276 8.953 12.370 16.311 14.754 13.138 13.508 13.962
Income in Advance 0 0 17.481 50.248 46.746 44.059 42.399 41.845 41.035 40.522
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.501 euro in 2024 which includes Inventories of 489 euro, Receivables of 17.276 euro and cash availability of 166.736 euro.
The company's Equity was valued at 130.595 euro, while total Liabilities amounted to 13.962 euro. Equity increased by 26.403 euro, from 104.778 euro in 2023, to 130.595 in 2024. The Debt Ratio was 7.5% in the year 2024.

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