Financial results - TEOCLAMIR S.R.L.

Financial Summary - Teoclamir S.r.l.
Unique identification code: 38875399
Registration number: J05/361/2018
Nace: 113
Sales - Ron
19.942
Net Profit - Ron
-191.775
Employees
1
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Company Teoclamir S.r.l. with Fiscal Code 38875399 recorded a turnover of 2024 of 19.942, with a net profit of -191.775 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoclamir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.095 38.235 148.545 87.694 147.806 105.827 19.942
Total Income - EUR - - - 2.462 59.824 160.920 163.371 188.976 100.434 140.594
Total Expenses - EUR - - - 1.027 19.954 129.377 83.849 122.487 94.669 332.369
Gross Profit/Loss - EUR - - - 1.435 39.871 31.543 79.522 66.489 5.765 -191.775
Net Profit/Loss - EUR - - - 1.372 38.943 27.358 78.422 62.875 4.926 -191.775
Employees - - - 0 1 0 1 0 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 -81.1%, from 105.827 euro in the year 2023, to 19.942 euro in 2024. The Net Profit decreased by -4.899 euro, from 4.926 euro in 2023, to 0 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 - Teoclamir S.r.l. - CUI 38875399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 572 101.312 78.845 76.754 48.434
Current Assets - - - 14.477 157.830 234.630 304.352 257.339 376.867 234.028
Inventories - - - 0 25.651 58.203 40.752 50.924 153.659 115.751
Receivables - - - 0 130.007 170.128 215.804 189.232 212.618 117.364
Cash - - - 14.477 2.172 6.299 47.796 17.182 10.590 913
Shareholders Funds - - - 1.415 40.331 66.924 143.862 62.916 67.651 -191.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.062 117.499 168.277 261.802 273.268 385.970 474.196
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.028 euro in 2024 which includes Inventories of 115.751 euro, Receivables of 117.364 euro and cash availability of 913 euro.
The company's Equity was valued at -191.734 euro, while total Liabilities amounted to 474.196 euro. Equity decreased by -259.007 euro, from 67.651 euro in 2023, to -191.734 in 2024.

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