Financial results - TEOCRIS ADIREB S.R.L.

Financial Summary - Teocris Adireb S.r.l.
Unique identification code: 41640325
Registration number: J05/2200/2019
Nace: 4619
Sales - Ron
45.929
Net Profit - Ron
34.143
Employee
1
The most important financial indicators for the company Teocris Adireb S.r.l. - Unique Identification Number 41640325: sales in 2023 was 45.929 euro, registering a net profit of 34.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teocris Adireb S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.475 30.026 37.176 42.472 45.929
Total Income - EUR - - - - - 9.475 30.026 37.176 42.472 45.929
Total Expenses - EUR - - - - - 901 3.080 4.511 6.218 11.395
Gross Profit/Loss - EUR - - - - - 8.573 26.946 32.666 36.255 34.534
Net Profit/Loss - EUR - - - - - 8.289 26.110 31.684 35.241 34.143
Employees - - - - - 0 0 0 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. 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 increased by 8.5%, from 42.472 euro in the year 2022, to 45.929 euro in 2023. The Net Profit decreased by -991 euro, from 35.241 euro in 2022, to 34.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teocris Adireb S.r.l. - CUI 41640325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.550 29.017 47.267 35.495 70.079
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.627 12.390 31.319 32.850 63.245
Cash - - - - - 2.923 16.627 15.948 2.645 6.835
Shareholders Funds - - - - - 8.331 28.764 47.042 35.290 69.326
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 219 253 225 205 753
Income in Advance - - - - - 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 "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 70.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.245 euro and cash availability of 6.835 euro.
The company's Equity was valued at 69.326 euro, while total Liabilities amounted to 753 euro. Equity increased by 34.143 euro, from 35.290 euro in 2022, to 69.326 in 2023.

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