Financial results - TEOCOST SRL

Financial Summary - Teocost Srl
Unique identification code: 23863833
Registration number: J38/553/2008
Nace: 4520
Sales - Ron
153.073
Net Profit - Ron
-7.869
Employees
2
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Company Teocost Srl with Fiscal Code 23863833 recorded a turnover of 2024 of 153.073, with a net profit of -7.869 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.782 72.114 82.629 115.803 161.904 159.763 123.632 151.991 140.299 153.073
Total Income - EUR 52.838 74.074 85.199 116.650 168.031 168.462 147.352 154.502 282.193 154.671
Total Expenses - EUR 50.528 77.630 95.604 133.885 162.590 160.015 144.059 150.437 149.066 159.261
Gross Profit/Loss - EUR 2.310 -3.555 -10.405 -17.235 5.441 8.447 3.293 4.066 133.128 -4.591
Net Profit/Loss - EUR 725 -4.364 -11.528 -18.402 3.761 6.868 1.867 2.521 130.369 -7.869
Employees 4 5 5 5 4 3 4 4 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 increased by 9.7%, from 140.299 euro in the year 2023, to 153.073 euro in 2024. The Net Profit decreased by -129.641 euro, from 130.369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOCOST 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 - Teocost Srl - CUI 23863833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.862 11.863 31.358 30.316 22.544 20.854 77.164 75.589 87.455 111.337
Current Assets 30.936 28.676 27.569 53.522 44.410 69.406 59.754 59.143 40.648 24.390
Inventories 22.094 24.975 25.240 47.327 35.690 37.866 35.088 31.100 27.627 14.627
Receivables 7.575 1.357 1.595 2.882 3.025 25.148 21.959 24.490 6.716 6.860
Cash 1.267 2.344 734 3.313 5.696 6.393 2.707 3.552 6.304 2.903
Shareholders Funds -35.175 -39.180 -50.045 -67.529 -62.460 -54.408 -51.334 -48.973 81.545 73.220
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.973 79.719 108.972 151.366 129.414 144.668 188.252 183.705 46.558 62.507
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.390 euro in 2024 which includes Inventories of 14.627 euro, Receivables of 6.860 euro and cash availability of 2.903 euro.
The company's Equity was valued at 73.220 euro, while total Liabilities amounted to 62.507 euro. Equity decreased by -7.869 euro, from 81.545 euro in 2023, to 73.220 in 2024.

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