Financial results - TEO-VAL IMPEX S.R.L.

Financial Summary - Teo-Val Impex S.r.l.
Unique identification code: 9564054
Registration number: J14/179/1997
Nace: 4719
Sales - Ron
145.551
Net Profit - Ron
-1.885
Employees
1
Open Account
Company Teo-Val Impex S.r.l. with Fiscal Code 9564054 recorded a turnover of 2024 of 145.551, with a net profit of -1.885 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Val Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.075 171.144 187.043 157.403 167.032 193.140 158.099 177.816 165.540 145.551
Total Income - EUR 154.845 173.671 204.039 159.018 168.410 194.888 162.927 179.571 169.764 147.787
Total Expenses - EUR 149.004 157.144 168.582 153.918 157.475 178.792 155.371 168.107 166.539 145.805
Gross Profit/Loss - EUR 5.841 16.528 35.457 5.100 10.935 16.096 7.556 11.464 3.226 1.983
Net Profit/Loss - EUR 4.764 13.880 32.919 3.510 9.251 14.238 5.959 7.622 1.843 -1.885
Employees 1 1 1 1 1 0 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 decreased by -11.6%, from 165.540 euro in the year 2023, to 145.551 euro in 2024. The Net Profit decreased by -1.833 euro, from 1.843 euro in 2023, to 0 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-Val Impex S.r.l. - CUI 9564054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.410 6.456 6.932 3.773 1.606 6.485 4.648 3.243 1.818 1.447
Current Assets 124.290 115.133 120.865 116.381 123.320 122.373 136.823 135.018 132.393 109.404
Inventories 38.171 28.901 29.968 24.194 28.170 26.455 50.751 32.555 32.195 17.213
Receivables 46.795 24.182 24.998 23.774 30.337 32.849 35.393 39.582 40.870 37.173
Cash 28.110 50.917 65.899 68.413 64.812 63.069 50.678 62.882 59.328 55.018
Shareholders Funds 69.467 82.639 103.213 82.050 89.712 93.980 97.855 91.586 93.152 90.746
Social Capital 1.053 1.042 1.024 1.006 986 968 946 949 946 941
Debts 63.233 38.950 24.583 38.103 35.213 34.879 43.616 46.675 41.060 20.105
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.404 euro in 2024 which includes Inventories of 17.213 euro, Receivables of 37.173 euro and cash availability of 55.018 euro.
The company's Equity was valued at 90.746 euro, while total Liabilities amounted to 20.105 euro. Equity decreased by -1.885 euro, from 93.152 euro in 2023, to 90.746 in 2024.

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