Financial results - TEOBAC SRL

Financial Summary - Teobac Srl
Unique identification code: 17273617
Registration number: J05/397/2005
Nace: 220
Sales - Ron
79.352
Net Profit - Ron
14.063
Employee
2
The most important financial indicators for the company Teobac Srl - Unique Identification Number 17273617: sales in 2023 was 79.352 euro, registering a net profit of 14.063 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teobac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.516 48.501 30.476 151.538 150.777 238.228 147.552 75.186 96.931 79.352
Total Income - EUR 27.516 48.501 30.476 151.538 150.450 238.228 147.613 75.810 98.678 95.323
Total Expenses - EUR 10.819 11.854 72.944 120.127 22.178 181.718 94.114 68.495 86.148 80.547
Gross Profit/Loss - EUR 16.698 36.647 -42.468 31.412 128.272 56.510 53.499 7.315 12.530 14.775
Net Profit/Loss - EUR 15.871 35.192 -42.741 29.897 126.764 54.128 52.141 6.650 11.580 14.063
Employees 2 3 3 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 96.931 euro in the year 2022, to 79.352 euro in 2023. The Net Profit increased by 2.518 euro, from 11.580 euro in 2022, to 14.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teobac Srl - CUI 17273617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614 2.925 1.420 0 873 5.422 5.564 13.611 9.160 27.305
Current Assets 36.675 53.639 18.747 47.251 173.651 102.320 188.912 181.499 106.850 104.815
Inventories 30.981 34.313 12.469 21.501 147.847 17.018 29.904 22.471 48.149 37.815
Receivables 5.142 15.151 4.224 11.000 23.871 82.193 66.107 59.783 54.933 50.263
Cash 552 4.175 2.053 14.751 1.932 3.110 92.900 99.244 3.767 16.737
Shareholders Funds 14.905 50.221 6.968 36.748 162.838 83.028 188.028 190.086 11.621 25.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.384 6.342 13.198 10.504 11.686 24.715 6.447 5.024 105.637 106.471
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.815 euro in 2023 which includes Inventories of 37.815 euro, Receivables of 50.263 euro and cash availability of 16.737 euro.
The company's Equity was valued at 25.648 euro, while total Liabilities amounted to 106.471 euro. Equity increased by 14.063 euro, from 11.621 euro in 2022, to 25.648 in 2023.

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