Financial results - TEOCRIS ADIREB S.R.L.

Financial Summary - Teocris Adireb S.r.l.
Unique identification code: 41640325
Registration number: J2019002200055
Nace: 4619
Sales - Ron
50.054
Net Profit - Ron
36.244
Employees
1
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Company Teocris Adireb S.r.l. with Fiscal Code 41640325 recorded a turnover of 2024 of 50.054, with a net profit of 36.244 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocris Adireb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.475 30.026 37.176 42.472 45.929 50.054
Total Income - EUR - - - - 9.475 30.026 37.176 42.472 45.929 50.054
Total Expenses - EUR - - - - 901 3.080 4.511 6.218 11.395 13.319
Gross Profit/Loss - EUR - - - - 8.573 26.946 32.666 36.255 34.534 36.735
Net Profit/Loss - EUR - - - - 8.289 26.110 31.684 35.241 34.143 36.244
Employees - - - - 0 0 0 1 1 1
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 9.6%, from 45.929 euro in the year 2023, to 50.054 euro in 2024. The Net Profit increased by 2.292 euro, from 34.143 euro in 2023, to 36.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teocris Adireb S.r.l. - CUI 41640325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.550 29.017 47.267 35.495 70.079 37.165
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.627 12.390 31.319 32.850 63.245 31.932
Cash - - - - 2.923 16.627 15.948 2.645 6.835 5.234
Shareholders Funds - - - - 8.331 28.764 47.042 35.290 69.326 36.293
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 219 253 225 205 753 873
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.932 euro and cash availability of 5.234 euro.
The company's Equity was valued at 36.293 euro, while total Liabilities amounted to 873 euro. Equity decreased by -32.646 euro, from 69.326 euro in 2023, to 36.293 in 2024.

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