Financial results - TEOCAR SERV SRL

Financial Summary - Teocar Serv Srl
Unique identification code: 18255341
Registration number: J22/3182/2005
Nace: 4649
Sales - Ron
21.645
Net Profit - Ron
482
Employees
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Company Teocar Serv Srl with Fiscal Code 18255341 recorded a turnover of 2024 of 21.645, with a net profit of 482 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.270 22.243 23.855 44.141 33.731 33.796 36.006 29.346 22.430 21.645
Total Income - EUR 19.279 22.243 23.855 44.141 33.731 33.796 36.007 29.346 22.430 21.645
Total Expenses - EUR 16.186 18.310 20.379 36.042 19.914 26.060 30.007 19.430 23.787 20.955
Gross Profit/Loss - EUR 3.093 3.934 3.476 8.099 13.816 7.736 5.999 9.916 -1.358 690
Net Profit/Loss - EUR 2.515 3.267 2.760 6.775 12.804 7.002 5.497 9.035 -1.582 482
Employees 0 0 0 0 0 1 1 1 1 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 -3.0%, from 22.430 euro in the year 2023, to 21.645 euro in 2024. The Net Profit increased by 482 euro, from 0 euro in 2023, to 482 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 - Teocar Serv Srl - CUI 18255341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 660 11.004 8.820 8.649 5.350 3.644 2.571 2.563 2.549
Current Assets 18.651 15.159 18.181 20.069 24.417 25.887 28.200 28.938 23.960 24.971
Inventories 1.357 1.327 2.343 2.021 1.174 2.831 1.947 1.899 1.583 2.007
Receivables 3.923 6.449 5.072 6.107 4.750 2.013 3.383 4.393 4.288 3.020
Cash 13.371 7.382 10.766 11.942 18.492 21.044 22.871 22.645 18.088 19.943
Shareholders Funds 17.128 13.540 16.071 22.552 30.485 28.639 29.055 25.815 24.155 16.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.324 2.278 13.114 6.338 2.581 2.597 2.789 5.694 2.368 10.978
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.971 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 3.020 euro and cash availability of 19.943 euro.
The company's Equity was valued at 16.542 euro, while total Liabilities amounted to 10.978 euro. Equity decreased by -7.479 euro, from 24.155 euro in 2023, to 16.542 in 2024.

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