Financial results - TEOCRIS EXTRACT S.R.L.

Financial Summary - Teocris Extract S.r.l.
Unique identification code: 46728909
Registration number: J12/5398/2022
Nace: 812
Sales - Ron
16.476
Net Profit - Ron
-16.125
Employees
2
Open Account
Company Teocris Extract S.r.l. with Fiscal Code 46728909 recorded a turnover of 2024 of 16.476, with a net profit of -16.125 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 2.521 16.476
Total Income - EUR - - - - - - - 6.083 5.634 22.474
Total Expenses - EUR - - - - - - - 64 18.396 38.435
Gross Profit/Loss - EUR - - - - - - - 6.019 -12.762 -15.960
Net Profit/Loss - EUR - - - - - - - 5.841 -12.762 -16.125
Employees - - - - - - - 0 1 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 557.2%, from 2.521 euro in the year 2023, to 16.476 euro in 2024.
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 Extract S.r.l. - CUI 46728909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 61.665 51.196
Current Assets - - - - - - - 7.112 14.308 47.513
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.112 6.065 44.346
Cash - - - - - - - 0 8.243 3.167
Shareholders Funds - - - - - - - 5.881 -6.899 -22.985
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.250 49.791 94.882
Income in Advance - - - - - - - 0 33.081 26.897
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.346 euro and cash availability of 3.167 euro.
The company's Equity was valued at -22.985 euro, while total Liabilities amounted to 94.882 euro. Equity decreased by -16.125 euro, from -6.899 euro in 2023, to -22.985 in 2024. The Debt Ratio was 96.0% in the year 2024.

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