Financial results - TEOBAC SRL

Financial Summary - Teobac Srl
Unique identification code: 17273617
Registration number: J05/397/2005
Nace: 220
Sales - Ron
45.995
Net Profit - Ron
-24.649
Employees
2
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Company Teobac Srl with Fiscal Code 17273617 recorded a turnover of 2024 of 45.995, with a net profit of -24.649 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teobac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.501 30.476 151.538 150.777 238.228 147.552 75.186 96.931 79.352 45.995
Total Income - EUR 48.501 30.476 151.538 150.450 238.228 147.613 75.810 98.678 95.323 46.506
Total Expenses - EUR 11.854 72.944 120.127 22.178 181.718 94.114 68.495 86.148 80.547 70.695
Gross Profit/Loss - EUR 36.647 -42.468 31.412 128.272 56.510 53.499 7.315 12.530 14.775 -24.189
Net Profit/Loss - EUR 35.192 -42.741 29.897 126.764 54.128 52.141 6.650 11.580 14.063 -24.649
Employees 3 3 2 2 2 1 2 2 2 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 decreased by -41.7%, from 79.352 euro in the year 2023, to 45.995 euro in 2024. The Net Profit decreased by -13.984 euro, from 14.063 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 - Teobac Srl - CUI 17273617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 1.420 0 873 5.422 5.564 13.611 9.160 27.305 19.298
Current Assets 53.639 18.747 47.251 173.651 102.320 188.912 181.499 106.850 104.815 86.401
Inventories 34.313 12.469 21.501 147.847 17.018 29.904 22.471 48.149 37.815 17.592
Receivables 15.151 4.224 11.000 23.871 82.193 66.107 59.783 54.933 50.263 50.839
Cash 4.175 2.053 14.751 1.932 3.110 92.900 99.244 3.767 16.737 17.969
Shareholders Funds 50.221 6.968 36.748 162.838 83.028 188.028 190.086 11.621 25.648 -13.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.342 13.198 10.504 11.686 24.715 6.447 5.024 105.637 106.471 118.827
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.401 euro in 2024 which includes Inventories of 17.592 euro, Receivables of 50.839 euro and cash availability of 17.969 euro.
The company's Equity was valued at -13.128 euro, while total Liabilities amounted to 118.827 euro. Equity decreased by -38.633 euro, from 25.648 euro in 2023, to -13.128 in 2024.

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