Financial results - TEOCOM SRL

Financial Summary - Teocom Srl
Unique identification code: 13274326
Registration number: J17/504/2000
Nace: 111
Sales - Ron
189.276
Net Profit - Ron
-176.276
Employee
2
The most important financial indicators for the company Teocom Srl - Unique Identification Number 13274326: sales in 2023 was 189.276 euro, registering a net profit of -176.276 euro and having an average number of 2 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, Profit, Employees, Debts, Capitals, Financial Results - Teocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.662 212.221 228.322 229.359 230.104 233.724 80.659 297.125 209.022 189.276
Total Income - EUR 293.130 207.614 411.216 274.721 408.581 293.520 271.982 402.441 369.045 220.145
Total Expenses - EUR 262.410 237.503 231.937 243.647 282.193 270.113 244.726 282.698 433.354 394.399
Gross Profit/Loss - EUR 30.720 -29.889 179.279 31.075 126.388 23.407 27.256 119.742 -64.309 -174.254
Net Profit/Loss - EUR 29.092 -29.889 163.858 21.631 124.033 20.885 26.332 117.108 -66.439 -176.276
Employees 1 2 2 2 2 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 209.022 euro in the year 2022, to 189.276 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocom Srl - CUI 13274326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.702 69.141 141.589 141.526 215.829 244.887 196.723 150.787 140.456 155.536
Current Assets 141.847 93.860 155.579 177.671 225.541 288.481 213.079 201.511 263.572 104.906
Inventories 55.311 48.829 57.121 95.671 112.801 85.181 70.004 61.054 163.406 93.609
Receivables 59.669 30.052 16.485 9.612 22.974 2.557 6.657 3.162 13.741 10.074
Cash 26.867 14.979 81.973 72.387 89.766 200.743 136.417 137.294 86.425 1.224
Shareholders Funds 83.769 -10.663 153.304 101.195 154.606 172.497 71.518 128.617 -54.988 -231.097
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.779 173.664 148.268 219.281 293.628 367.078 312.890 229.099 463.460 499.717
Income in Advance 0 0 0 0 0 0 31.010 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 104.906 euro in 2023 which includes Inventories of 93.609 euro, Receivables of 10.074 euro and cash availability of 1.224 euro.
The company's Equity was valued at -231.097 euro, while total Liabilities amounted to 499.717 euro. Equity decreased by -176.276 euro, from -54.988 euro in 2022, to -231.097 in 2023.

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