Company Teocan Auto Srl with Fiscal Code 36321818
recorded a turnover of 2024 of
37.202,
with a net profit of
-7.250
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teocan Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.503
25.273
30.367
33.754
24.522
19.830
27.506
30.752
37.202
Total Income - EUR
-
15.404
39.168
39.713
39.427
31.188
23.147
33.103
39.012
39.279
Total Expenses - EUR
-
12.035
32.845
39.656
36.543
30.603
25.023
31.229
29.883
46.155
Gross Profit/Loss - EUR
-
3.370
6.324
58
2.884
585
-1.876
1.873
9.130
-6.876
Net Profit/Loss - EUR
-
3.085
5.333
-246
2.546
343
-2.074
1.585
8.807
-7.250
Employees
-
0
1
1
1
2
2
1
1
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 increased by 21.7%, from 30.752 euro in the year 2023, to 37.202 euro in 2024.
The Net Profit decreased by -8.758 euro, from 8.807 euro in 2023, to 0 in the last year.
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Financial Reports - Teocan Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teocan Auto Srl - CUI 36321818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
104
0
9.251
8.884
8.806
7.519
5.565
1.891
1.711
Current Assets
-
7.771
25.446
14.725
4.375
4.107
4.890
10.519
24.109
16.630
Inventories
-
7.239
14.648
9.807
2.066
415
2.983
9.751
22.819
14.417
Receivables
-
0
0
0
0
349
465
23
29
15
Cash
-
532
10.798
4.917
2.309
3.344
1.442
745
1.261
2.199
Shareholders Funds
-
3.129
8.409
8.008
10.400
10.546
10.663
12.281
21.051
13.683
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.746
17.036
15.968
2.859
2.367
1.746
3.803
4.950
4.659
Income in Advance
-
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.630 euro in 2024 which includes Inventories of
14.417 euro, Receivables of
15 euro and cash availability of
2.199 euro.
The company's Equity was valued at
13.683 euro, while total Liabilities amounted to
4.659 euro.
Equity decreased by -7.250 euro, from 21.051 euro in 2023, to 13.683 in 2024.
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