Financial results - TEOCLA SRL

Financial Summary - Teocla Srl
Unique identification code: 20764690
Registration number: J37/44/2007
Nace: 111
Sales - Ron
69.358
Net Profit - Ron
-9.349
Employees
1
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Company Teocla Srl with Fiscal Code 20764690 recorded a turnover of 2024 of 69.358, with a net profit of -9.349 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 44.259 58.259 107.279 61.586 239.226 84.984 128.062 69.358
Total Income - EUR 0 2.068 48.047 61.529 128.730 182.571 294.579 201.720 144.523 187.694
Total Expenses - EUR 17 20 49.931 75.777 109.877 122.719 149.715 178.004 201.900 196.253
Gross Profit/Loss - EUR -17 2.049 -1.884 -14.248 18.854 59.851 144.864 23.715 -57.377 -8.559
Net Profit/Loss - EUR -17 2.049 -2.313 -14.843 17.781 59.235 142.471 22.865 -58.658 -9.349
Employees 0 0 2 0 0 0 1 1 1 1
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 -45.5%, from 128.062 euro in the year 2023, to 69.358 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEOCLA SRL

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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 - Teocla Srl - CUI 20764690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 64.791 58.578 77.555 78.255 200.315 226.432 199.297 231.611
Current Assets 3.195 5.211 25.843 16.969 42.056 51.963 169.535 109.013 77.881 79.307
Inventories 0 0 9.776 465 183 18.584 62.826 53.582 51.676 54.561
Receivables 0 0 3.314 6.485 10.846 14.394 33.670 12.742 16.233 7.314
Cash 3.195 5.211 12.753 10.019 31.028 18.985 73.039 42.689 9.972 17.431
Shareholders Funds 3.195 5.211 2.810 -12.085 5.930 65.053 206.082 168.659 109.490 99.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 87.824 87.633 113.681 65.166 163.768 166.786 167.688 211.389
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.307 euro in 2024 which includes Inventories of 54.561 euro, Receivables of 7.314 euro and cash availability of 17.431 euro.
The company's Equity was valued at 99.529 euro, while total Liabilities amounted to 211.389 euro. Equity decreased by -9.349 euro, from 109.490 euro in 2023, to 99.529 in 2024.

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