Financial results - TEO WOOD LINE CONCEPT S.R.L.

Financial Summary - Teo Wood Line Concept S.r.l.
Unique identification code: 43753991
Registration number: J2021000219270
Nace: 1611
Sales - Ron
118.331
Net Profit - Ron
136.582
Employees
3
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Company Teo Wood Line Concept S.r.l. with Fiscal Code 43753991 recorded a turnover of 2024 of 118.331, with a net profit of 136.582 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Wood Line Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 70.488 118.331
Total Income - EUR - - - - - - 0 0 75.408 279.001
Total Expenses - EUR - - - - - - 1.226 508 52.408 139.496
Gross Profit/Loss - EUR - - - - - - -1.226 -508 23.000 139.505
Net Profit/Loss - EUR - - - - - - -1.226 -508 19.872 136.582
Employees - - - - - - 0 0 1 3
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 68.8%, from 70.488 euro in the year 2023, to 118.331 euro in 2024. The Net Profit increased by 116.821 euro, from 19.872 euro in 2023, to 136.582 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 Wood Line Concept S.r.l. - CUI 43753991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 48.309 48.413
Current Assets - - - - - - 27 67 61.622 205.372
Inventories - - - - - - 0 0 38.951 186.725
Receivables - - - - - - 0 0 14.608 18.310
Cash - - - - - - 27 67 8.063 337
Shareholders Funds - - - - - - -1.186 -1.697 18.180 154.660
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.213 1.764 91.750 99.125
Income in Advance - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.372 euro in 2024 which includes Inventories of 186.725 euro, Receivables of 18.310 euro and cash availability of 337 euro.
The company's Equity was valued at 154.660 euro, while total Liabilities amounted to 99.125 euro. Equity increased by 136.582 euro, from 18.180 euro in 2023, to 154.660 in 2024.

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