Company Teo Sgt Lemn Durabil S.r.l. with Fiscal Code 38849012
recorded a turnover of 2024 of
77.139,
with a net profit of
-3.952
and having an average number of employees of
2.
The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Sgt Lemn Durabil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
29.852
56.550
63.841
63.584
65.130
77.139
Total Income - EUR
-
-
-
0
29.852
59.482
68.389
63.584
70.927
77.139
Total Expenses - EUR
-
-
-
49
17.392
41.573
52.878
63.486
71.388
79.957
Gross Profit/Loss - EUR
-
-
-
-49
12.460
17.908
15.511
98
-461
-2.819
Net Profit/Loss - EUR
-
-
-
-49
11.571
17.380
15.065
-462
-1.069
-3.952
Employees
-
-
-
0
0
1
1
1
1
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 increased by 19.1%, from 65.130 euro in the year 2023, to 77.139 euro in 2024.
Check the financial reports for the company - Teo Sgt Lemn Durabil S.r.l.
Financial Rating - TEO SGT LEMN DURABIL S.R.L.
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Financial Rating
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Prob. of insolvency - Teo Sgt Lemn Durabil S.r.l.
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Insolvency Probability
Financial Reports - Teo Sgt Lemn Durabil S.r.l.
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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 Sgt Lemn Durabil S.r.l. - CUI 38849012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
862
18.236
15.081
15.259
18.865
30.242
27.080
Current Assets
-
-
-
212
6.926
25.905
29.767
19.460
22.265
19.045
Inventories
-
-
-
0
5.198
1.814
5.786
16.620
15.757
15.167
Receivables
-
-
-
0
0
0
0
1.312
967
1.032
Cash
-
-
-
212
1.728
24.091
23.981
1.528
5.540
2.846
Shareholders Funds
-
-
-
-6
11.565
28.727
43.155
32.181
32.268
27.055
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.080
13.598
12.259
1.871
6.143
20.238
19.070
Income in Advance
-
-
-
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
"9630 - 9630"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.045 euro in 2024 which includes Inventories of
15.167 euro, Receivables of
1.032 euro and cash availability of
2.846 euro.
The company's Equity was valued at
27.055 euro, while total Liabilities amounted to
19.070 euro.
Equity decreased by -5.033 euro, from 32.268 euro in 2023, to 27.055 in 2024.
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