Company Teocon Ref S.r.l. with Fiscal Code 5621149
recorded a turnover of 2024 of
766.390,
with a net profit of
36.420
and having an average number of employees of
18.
The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
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 -21.6%, from 982.620 euro in the year 2023, to 766.390 euro in 2024.
The Net Profit decreased by -107.140 euro, from 144.367 euro in 2023, to 36.420 in the last year.
Check the financial reports for the company - Teocon Ref S.r.l.
Financial Rating - TEOCON REF S.R.L.
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Financial Rating
Payment Limits - Teocon Ref S.r.l.
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Prob. of insolvency - Teocon Ref S.r.l.
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Insolvency Probability
Financial Reports - Teocon Ref S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.512 euro in 2024 which includes Inventories of
92.659 euro, Receivables of
144.258 euro and cash availability of
35.595 euro.
The company's Equity was valued at
48.013 euro, while total Liabilities amounted to
312.297 euro.
Equity decreased by -107.140 euro, from 156.025 euro in 2023, to 48.013 in 2024.
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