Financial results - TEOCOM SRL

Financial Summary - Teocom Srl
Unique identification code: 13274326
Registration number: J17/504/2000
Nace: 111
Sales - Ron
41.657
Net Profit - Ron
-27.954
Employees
2
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Company Teocom Srl with Fiscal Code 13274326 recorded a turnover of 2024 of 41.657, with a net profit of -27.954 and having an average number of employees of 2. 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 - Teocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.221 228.322 229.359 230.104 233.724 80.659 297.125 209.022 189.276 41.657
Total Income - EUR 207.614 411.216 274.721 408.581 293.520 271.982 402.441 369.045 220.145 328.064
Total Expenses - EUR 237.503 231.937 243.647 282.193 270.113 244.726 282.698 433.354 394.399 351.253
Gross Profit/Loss - EUR -29.889 179.279 31.075 126.388 23.407 27.256 119.742 -64.309 -174.254 -23.189
Net Profit/Loss - EUR -29.889 163.858 21.631 124.033 20.885 26.332 117.108 -66.439 -176.276 -27.954
Employees 2 2 2 2 2 2 2 3 2 2
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 -77.9%, from 189.276 euro in the year 2023, to 41.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Teocom 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 - Teocom Srl - CUI 13274326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.141 141.589 141.526 215.829 244.887 196.723 150.787 140.456 155.536 236.045
Current Assets 93.860 155.579 177.671 225.541 288.481 213.079 201.511 263.572 104.906 91.697
Inventories 48.829 57.121 95.671 112.801 85.181 70.004 61.054 163.406 93.609 51.574
Receivables 30.052 16.485 9.612 22.974 2.557 6.657 3.162 13.741 10.074 5.388
Cash 14.979 81.973 72.387 89.766 200.743 136.417 137.294 86.425 1.224 34.734
Shareholders Funds -10.663 153.304 101.195 154.606 172.497 71.518 128.617 -54.988 -231.097 -257.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.664 148.268 219.281 293.628 367.078 312.890 229.099 463.460 499.717 589.978
Income in Advance 0 0 0 0 0 31.010 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 91.697 euro in 2024 which includes Inventories of 51.574 euro, Receivables of 5.388 euro and cash availability of 34.734 euro.
The company's Equity was valued at -257.759 euro, while total Liabilities amounted to 589.978 euro. Equity decreased by -27.954 euro, from -231.097 euro in 2023, to -257.759 in 2024.

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