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
64.255
Net Profit - Ron
1.196
Employee
The most important financial indicators for the company Teocam Impex S.r.l. - Unique Identification Number 17601471: sales in 2023 was 64.255 euro, registering a net profit of 1.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teocam Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.292 42.026 11.216 11.346 14.318 17.907 12.054 22.775 25.207 64.255
Total Income - EUR 17.633 43.035 11.216 13.959 15.706 17.907 12.054 22.775 36.193 66.277
Total Expenses - EUR 29.317 33.052 12.359 10.600 12.832 11.764 9.205 11.568 9.122 64.656
Gross Profit/Loss - EUR -11.684 9.983 -1.144 3.359 2.873 6.143 2.849 11.207 27.071 1.621
Net Profit/Loss - EUR -12.213 8.692 -1.480 2.940 2.402 5.606 2.487 10.524 25.985 1.196
Employees 1 1 1 1 1 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. 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 increased by 155.7%, from 25.207 euro in the year 2022, to 64.255 euro in 2023. The Net Profit decreased by -24.710 euro, from 25.985 euro in 2022, to 1.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocam Impex S.r.l. - CUI 17601471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.622 28.081 25.439 23.177 20.805 19.787 18.881 18.070 17.758 18.479
Current Assets 37.646 73.800 76.299 75.384 72.517 67.307 65.864 62.956 68.939 83.395
Inventories 24.991 46.392 68.501 67.155 65.804 61.941 60.767 57.664 57.843 47.395
Receivables 9.777 26.291 7.263 7.290 5.699 5.189 5.029 4.884 6.698 35.266
Cash 2.878 1.118 536 939 1.013 176 69 409 4.398 734
Shareholders Funds -67.702 -54.785 -55.706 -51.824 -48.471 -41.926 -38.644 -27.263 -1.363 -3.901
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 138.565 157.183 159.636 152.540 142.839 129.289 123.389 108.533 88.304 107.669
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 "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 83.395 euro in 2023 which includes Inventories of 47.395 euro, Receivables of 35.266 euro and cash availability of 734 euro.
The company's Equity was valued at -3.901 euro, while total Liabilities amounted to 107.669 euro. Equity decreased by -2.542 euro, from -1.363 euro in 2022, to -3.901 in 2023.

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