Financial results - TEODAL PLANT SRL

Financial Summary - Teodal Plant Srl
Unique identification code: 25760974
Registration number: J2009001138299
Nace: 4773
Sales - Ron
1.336.057
Net Profit - Ron
35.581
Employees
8
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Company Teodal Plant Srl with Fiscal Code 25760974 recorded a turnover of 2024 of 1.336.057, with a net profit of 35.581 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodal Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.777 660.834 645.903 667.994 757.468 788.295 721.764 656.540 619.645 1.336.057
Total Income - EUR 545.777 660.834 645.903 668.049 757.468 793.646 721.764 656.540 619.645 1.332.439
Total Expenses - EUR 539.809 647.744 625.487 646.661 729.180 772.200 684.287 616.807 571.296 1.289.996
Gross Profit/Loss - EUR 5.968 13.090 20.416 21.388 28.287 21.446 37.476 39.733 48.348 42.443
Net Profit/Loss - EUR 4.989 10.937 17.092 17.342 23.730 18.180 31.394 34.315 41.758 35.581
Employees 5 4 5 5 6 5 6 6 6 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 116.8%, from 619.645 euro in the year 2023, to 1.336.057 euro in 2024. The Net Profit decreased by -5.944 euro, from 41.758 euro in 2023, to 35.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teodal Plant Srl

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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 - Teodal Plant Srl - CUI 25760974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.821 13.073 10.092 6.326 3.569 13.174 9.423 6.479 3.494 0
Current Assets 47.134 75.920 100.935 150.487 113.410 93.566 98.058 127.974 130.873 220.043
Inventories 45.185 64.396 41.493 52.698 68.873 32.623 19.849 51.625 108.089 200.642
Receivables 7.186 9.742 10.892 10.951 0 30.494 35.373 63.872 16.547 949
Cash -5.237 1.781 48.550 86.839 44.537 30.449 42.836 12.478 6.238 18.452
Shareholders Funds 24.864 37.071 26.987 39.536 58.075 58.768 70.817 92.577 117.922 187.886
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 27.262
Debts 38.090 51.921 84.040 117.276 58.904 47.972 36.664 41.877 16.445 32.157
Income in Advance 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.043 euro in 2024 which includes Inventories of 200.642 euro, Receivables of 949 euro and cash availability of 18.452 euro.
The company's Equity was valued at 187.886 euro, while total Liabilities amounted to 32.157 euro. Equity increased by 70.623 euro, from 117.922 euro in 2023, to 187.886 in 2024.

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