Financial results - TEOCAM IMPEX S.R.L.

Financial Summary - Teocam Impex S.r.l.
Unique identification code: 17601471
Registration number: J09/543/2005
Nace: 1413
Sales - Ron
13.230
Net Profit - Ron
-442
Employees
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Company Teocam Impex S.r.l. with Fiscal Code 17601471 recorded a turnover of 2024 of 13.230, with a net profit of -442 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.026 11.216 11.346 14.318 17.907 12.054 22.775 25.207 64.255 13.230
Total Income - EUR 43.035 11.216 13.959 15.706 17.907 12.054 22.775 36.193 66.277 14.074
Total Expenses - EUR 33.052 12.359 10.600 12.832 11.764 9.205 11.568 9.122 64.656 14.199
Gross Profit/Loss - EUR 9.983 -1.144 3.359 2.873 6.143 2.849 11.207 27.071 1.621 -125
Net Profit/Loss - EUR 8.692 -1.480 2.940 2.402 5.606 2.487 10.524 25.985 1.196 -442
Employees 1 1 1 1 0 0 0 0 0 0
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 -79.3%, from 64.255 euro in the year 2023, to 13.230 euro in 2024. The Net Profit decreased by -1.190 euro, from 1.196 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 - Teocam Impex S.r.l. - CUI 17601471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.081 25.439 23.177 20.805 19.787 18.881 18.070 17.758 18.479 57.717
Current Assets 73.800 76.299 75.384 72.517 67.307 65.864 62.956 68.939 83.395 60.943
Inventories 46.392 68.501 67.155 65.804 61.941 60.767 57.664 57.843 47.395 49.773
Receivables 26.291 7.263 7.290 5.699 5.189 5.029 4.884 6.698 35.266 4.821
Cash 1.118 536 939 1.013 176 69 409 4.398 734 6.348
Shareholders Funds -54.785 -55.706 -51.824 -48.471 -41.926 -38.644 -27.263 -1.363 -3.901 -4.591
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 157.183 159.636 152.540 142.839 129.289 123.389 108.533 88.304 107.669 125.136
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.943 euro in 2024 which includes Inventories of 49.773 euro, Receivables of 4.821 euro and cash availability of 6.348 euro.
The company's Equity was valued at -4.591 euro, while total Liabilities amounted to 125.136 euro. Equity decreased by -713 euro, from -3.901 euro in 2023, to -4.591 in 2024.

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