Financial results - TEO SPRINTER SRL

Financial Summary - Teo Sprinter Srl
Unique identification code: 27629640
Registration number: J20/801/2010
Nace: 4683
Sales - Ron
782.141
Net Profit - Ron
31.661
Employees
10
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Company Teo Sprinter Srl with Fiscal Code 27629640 recorded a turnover of 2024 of 782.141, with a net profit of 31.661 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.462 98.853 292.213 415.329 530.718 740.403 700.131 782.141
Total Income - EUR - - 70.462 110.403 296.128 422.501 533.086 741.345 712.767 785.006
Total Expenses - EUR - - 65.075 108.187 278.432 416.076 510.680 702.295 681.093 746.906
Gross Profit/Loss - EUR - - 5.387 2.216 17.697 6.425 22.406 39.050 31.674 38.101
Net Profit/Loss - EUR - - 4.682 1.112 14.737 2.248 17.094 31.658 24.546 31.661
Employees - - 3 3 8 9 9 10 9 10
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 12.3%, from 700.131 euro in the year 2023, to 782.141 euro in 2024. The Net Profit increased by 7.252 euro, from 24.546 euro in 2023, to 31.661 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 Sprinter Srl - CUI 27629640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.810 43.998 129.891 195.679 184.938 275.573 272.143 322.855
Current Assets - - 10.617 16.239 73.884 76.758 139.662 186.599 129.985 153.497
Inventories - - 2.093 1.988 0 2.473 0 2.059 15.910 32.236
Receivables - - 1.347 13.034 69.704 31.373 110.116 143.809 94.937 101.293
Cash - - 7.178 1.218 4.180 42.912 29.546 40.731 19.138 19.968
Shareholders Funds - - 5.484 6.495 107.506 107.716 122.421 154.459 178.537 133.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.943 53.742 162.682 221.004 257.575 363.281 281.769 343.117
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.497 euro in 2024 which includes Inventories of 32.236 euro, Receivables of 101.293 euro and cash availability of 19.968 euro.
The company's Equity was valued at 133.235 euro, while total Liabilities amounted to 343.117 euro. Equity decreased by -44.305 euro, from 178.537 euro in 2023, to 133.235 in 2024.

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