Financial results - TEOCOST SRL

Financial Summary - Teocost Srl
Unique identification code: 23863833
Registration number: J38/553/2008
Nace: 4520
Sales - Ron
140.299
Net Profit - Ron
130.369
Employee
2
The most important financial indicators for the company Teocost Srl - Unique Identification Number 23863833: sales in 2023 was 140.299 euro, registering a net profit of 130.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teocost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.213 52.782 72.114 82.629 115.803 161.904 159.763 123.632 151.991 140.299
Total Income - EUR 32.946 52.838 74.074 85.199 116.650 168.031 168.462 147.352 154.502 282.193
Total Expenses - EUR 39.241 50.528 77.630 95.604 133.885 162.590 160.015 144.059 150.437 149.066
Gross Profit/Loss - EUR -6.294 2.310 -3.555 -10.405 -17.235 5.441 8.447 3.293 4.066 133.128
Net Profit/Loss - EUR -7.175 725 -4.364 -11.528 -18.402 3.761 6.868 1.867 2.521 130.369
Employees 4 4 5 5 5 4 3 4 4 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 -7.4%, from 151.991 euro in the year 2022, to 140.299 euro in 2023. The Net Profit increased by 127.856 euro, from 2.521 euro in 2022, to 130.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocost Srl - CUI 23863833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.860 11.862 11.863 31.358 30.316 22.544 20.854 77.164 75.589 87.455
Current Assets 19.679 30.936 28.676 27.569 53.522 44.410 69.406 59.754 59.143 40.648
Inventories 17.362 22.094 24.975 25.240 47.327 35.690 37.866 35.088 31.100 27.627
Receivables 2.018 7.575 1.357 1.595 2.882 3.025 25.148 21.959 24.490 6.716
Cash 299 1.267 2.344 734 3.313 5.696 6.393 2.707 3.552 6.304
Shareholders Funds -35.603 -35.175 -39.180 -50.045 -67.529 -62.460 -54.408 -51.334 -48.973 81.545
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 66.142 77.973 79.719 108.972 151.366 129.414 144.668 188.252 183.705 46.558
Income in Advance 0 0 0 0 0 0 0 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 "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 40.648 euro in 2023 which includes Inventories of 27.627 euro, Receivables of 6.716 euro and cash availability of 6.304 euro.
The company's Equity was valued at 81.545 euro, while total Liabilities amounted to 46.558 euro. Equity increased by 130.369 euro, from -48.973 euro in 2022, to 81.545 in 2023.

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