Financial results - TEOCONS SRL

Financial Summary - Teocons Srl
Unique identification code: 15245769
Registration number: J18/151/2003
Nace: 4719
Sales - Ron
661.501
Net Profit - Ron
-3.243
Employees
5
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Company Teocons Srl with Fiscal Code 15245769 recorded a turnover of 2024 of 661.501, with a net profit of -3.243 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162.523 1.103.291 1.360.889 1.340.288 1.046.709 1.011.455 908.818 737.384 691.908 661.501
Total Income - EUR 1.199.582 1.108.125 1.364.634 1.343.721 1.046.870 1.096.460 909.194 737.790 701.054 661.931
Total Expenses - EUR 1.197.302 1.104.490 1.324.700 1.323.407 1.017.886 1.099.133 876.092 724.980 707.258 664.529
Gross Profit/Loss - EUR 2.280 3.635 39.935 20.314 28.985 -2.672 33.103 12.810 -6.204 -2.598
Net Profit/Loss - EUR 699 2.634 23.157 16.622 23.847 -10.970 25.119 6.229 -11.757 -3.243
Employees 5 9 13 13 12 13 0 6 6 5
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 -3.9%, from 691.908 euro in the year 2023, to 661.501 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEOCONS 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 - Teocons Srl - CUI 15245769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.210 172.350 156.618 125.949 92.864 60.689 41.649 27.488 10.416 3.921
Current Assets 776.756 749.773 859.604 879.545 952.079 1.048.164 1.116.664 1.162.026 1.255.403 1.288.861
Inventories 685.285 669.190 776.344 791.832 835.999 931.288 1.067.336 1.101.832 1.152.247 1.228.299
Receivables 71.935 79.302 77.469 86.778 111.864 111.023 35.221 57.080 94.769 60.218
Cash 19.535 1.280 5.791 935 4.216 5.853 14.106 3.114 8.387 344
Shareholders Funds 177.113 175.028 181.693 194.981 215.051 247.774 266.297 273.512 260.926 256.224
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 743.853 747.095 834.528 810.514 829.892 861.079 892.016 916.002 1.004.894 1.036.558
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.861 euro in 2024 which includes Inventories of 1.228.299 euro, Receivables of 60.218 euro and cash availability of 344 euro.
The company's Equity was valued at 256.224 euro, while total Liabilities amounted to 1.036.558 euro. Equity decreased by -3.243 euro, from 260.926 euro in 2023, to 256.224 in 2024.

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