Financial results - TEOCLA SRL

Financial Summary - Teocla Srl
Unique identification code: 20764690
Registration number: J37/44/2007
Nace: 111
Sales - Ron
128.062
Net Profit - Ron
-58.658
Employee
1
The most important financial indicators for the company Teocla Srl - Unique Identification Number 20764690: sales in 2023 was 128.062 euro, registering a net profit of -58.658 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron00044K58K107K62K239K85K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teocla Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 44.259 58.259 107.279 61.586 239.226 84.984 128.062
Total Income - EUR 0 0 2.068 48.047 61.529 128.730 182.571 294.579 201.720 144.523
Total Expenses - EUR 295 17 20 49.931 75.777 109.877 122.719 149.715 178.004 201.900
Gross Profit/Loss - EUR -295 -17 2.049 -1.884 -14.248 18.854 59.851 144.864 23.715 -57.377
Net Profit/Loss - EUR -295 -17 2.049 -2.313 -14.843 17.781 59.235 142.471 22.865 -58.658
Employees 0 0 0 2 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.1%, from 84.984 euro in the year 2022, to 128.062 euro in 2023. The Net Profit decreased by -22.796 euro, from 22.865 euro in 2022, to 0 in the last year.
Sales - Ron00044K58K107K62K239K85K128K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-295-172K-2.3K-15K18K59K142K23K-59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000200011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocla Srl - CUI 20764690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 64.791 58.578 77.555 78.255 200.315 226.432 199.297
Current Assets 3.186 3.195 5.211 25.843 16.969 42.056 51.963 169.535 109.013 77.881
Inventories 0 0 0 9.776 465 183 18.584 62.826 53.582 51.676
Receivables 0 0 0 3.314 6.485 10.846 14.394 33.670 12.742 16.233
Cash 3.186 3.195 5.211 12.753 10.019 31.028 18.985 73.039 42.689 9.972
Shareholders Funds 3.186 3.195 5.211 2.810 -12.085 5.930 65.053 206.082 168.659 109.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 0 87.824 87.633 113.681 65.166 163.768 166.786 167.688
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 "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 77.881 euro in 2023 which includes Inventories of 51.676 euro, Receivables of 16.233 euro and cash availability of 9.972 euro.
The company's Equity was valued at 109.490 euro, while total Liabilities amounted to 167.688 euro. Equity decreased by -58.658 euro, from 168.659 euro in 2022, to 109.490 in 2023.

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