Financial results - TEOAUG AUTO S.R.L.

Financial Summary - Teoaug Auto S.r.l.
Unique identification code: 49021774
Registration number: J21/528/2023
Nace: 4532
Sales - Ron
43.412
Net Profit - Ron
19.163
Employees
1
Open Account
Company Teoaug Auto S.r.l. with Fiscal Code 49021774 recorded a turnover of 2024 of 43.412, with a net profit of 19.163 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoaug Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.032 43.412
Total Income - EUR - - - - - - - - 2.032 43.412
Total Expenses - EUR - - - - - - - - 2.210 23.824
Gross Profit/Loss - EUR - - - - - - - - -178 19.589
Net Profit/Loss - EUR - - - - - - - - -198 19.163
Employees - - - - - - - - 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 2,048.7%, from 2.032 euro in the year 2023, to 43.412 euro in 2024. The Net Profit increased by 19.163 euro, from 0 euro in 2023, to 19.163 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 - Teoaug Auto S.r.l. - CUI 49021774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.246 22.073
Inventories - - - - - - - - 358 3.123
Receivables - - - - - - - - 0 12.361
Cash - - - - - - - - 1.889 6.589
Shareholders Funds - - - - - - - - -158 19.006
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.404 3.067
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.073 euro in 2024 which includes Inventories of 3.123 euro, Receivables of 12.361 euro and cash availability of 6.589 euro.
The company's Equity was valued at 19.006 euro, while total Liabilities amounted to 3.067 euro. Equity increased by 19.163 euro, from -158 euro in 2023, to 19.006 in 2024.

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