Financial results - TEOCRIS LANDSCAPING S.R.L.

Financial Summary - Teocris Landscaping S.r.l.
Unique identification code: 33688888
Registration number: J2014002971123
Nace: 8130
Sales - Ron
679.874
Net Profit - Ron
75.223
Employees
8
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Company Teocris Landscaping S.r.l. with Fiscal Code 33688888 recorded a turnover of 2024 of 679.874, with a net profit of 75.223 and having an average number of employees of 8. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.196 52.425 62.940 127.811 183.984 380.147 705.533 754.684 572.334 679.874
Total Income - EUR 29.319 56.201 69.324 132.956 193.882 396.195 741.303 782.237 584.014 888.686
Total Expenses - EUR 27.573 53.248 66.792 113.788 164.241 314.910 468.916 461.693 505.220 799.680
Gross Profit/Loss - EUR 1.746 2.953 2.532 19.168 29.642 81.286 272.387 320.544 78.793 89.006
Net Profit/Loss - EUR 883 2.397 912 17.891 28.082 77.484 265.303 315.451 70.846 75.223
Employees 0 3 3 8 10 14 15 11 15 8
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 19.5%, from 572.334 euro in the year 2023, to 679.874 euro in 2024. The Net Profit increased by 4.773 euro, from 70.846 euro in 2023, to 75.223 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 Landscaping S.r.l. - CUI 33688888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.622 26.533 23.735 86.456 92.412 120.970 167.025 200.149 254.999 218.123
Current Assets 807 7.808 11.289 71.637 56.379 170.366 458.271 566.605 641.201 982.968
Inventories 393 501 1.076 4.479 24.779 62.938 96.627 309.405 478.286 675.241
Receivables 225 3.693 5.748 61.381 29.614 36.247 172.092 172.582 124.051 277.868
Cash 190 3.613 4.465 5.777 1.986 71.180 189.552 84.618 38.863 29.859
Shareholders Funds 1.064 3.450 4.304 22.116 49.770 120.935 373.983 464.443 467.958 515.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.421 31.763 29.054 93.998 64.426 95.783 170.098 287.986 424.863 699.284
Income in Advance 8.983 8.046 7.080 43.923 35.419 90.899 91.125 26.563 15.578 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.968 euro in 2024 which includes Inventories of 675.241 euro, Receivables of 277.868 euro and cash availability of 29.859 euro.
The company's Equity was valued at 515.436 euro, while total Liabilities amounted to 699.284 euro. Equity increased by 50.093 euro, from 467.958 euro in 2023, to 515.436 in 2024.

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