Financial results - TEODAR SRL

Financial Summary - Teodar Srl
Unique identification code: 24413616
Registration number: J39/859/2008
Nace: 8299
Sales - Ron
111.357
Net Profit - Ron
47.106
Employees
5
Open Account
Company Teodar Srl with Fiscal Code 24413616 recorded a turnover of 2024 of 111.357, with a net profit of 47.106 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.089 23.087 25.841 28.601 32.358 35.069 60.055 73.430 96.352 111.357
Total Income - EUR 20.102 23.087 25.841 28.601 32.358 35.069 60.055 73.430 96.352 111.357
Total Expenses - EUR 11.802 12.263 15.815 19.162 24.273 25.155 47.231 37.239 55.656 62.040
Gross Profit/Loss - EUR 8.299 10.824 10.026 9.438 8.086 9.913 12.824 36.191 40.696 49.316
Net Profit/Loss - EUR 7.696 10.593 9.768 9.152 7.762 9.571 12.223 35.457 39.733 47.106
Employees 3 3 3 2 3 4 6 5 5 5
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 16.2%, from 96.352 euro in the year 2023, to 111.357 euro in 2024. The Net Profit increased by 7.595 euro, from 39.733 euro in 2023, to 47.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teodar Srl

Rating financiar

Financial Rating -
TEODAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teodar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teodar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teodar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teodar Srl - CUI 24413616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 374 234 7.064 4.673 2.469 345 0 27.206 26.554
Current Assets 47.333 58.033 20.887 24.003 23.230 24.382 28.279 51.018 44.509 47.194
Inventories 1.431 1.566 1.747 1.976 1.938 2.140 0 0 0 632
Receivables 6.945 7.881 8.179 10.227 10.494 15.022 17.562 11.768 41.767 31.131
Cash 38.957 48.586 10.961 11.800 10.798 7.220 10.717 39.250 2.741 15.431
Shareholders Funds 46.946 57.061 19.777 23.815 22.243 22.688 25.897 48.627 42.067 47.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 902 1.346 1.345 7.252 5.660 4.163 2.728 2.390 29.648 26.603
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.194 euro in 2024 which includes Inventories of 632 euro, Receivables of 31.131 euro and cash availability of 15.431 euro.
The company's Equity was valued at 47.146 euro, while total Liabilities amounted to 26.603 euro. Equity increased by 5.314 euro, from 42.067 euro in 2023, to 47.146 in 2024.

Risk Reports Prices

Reviews - Teodar Srl

Comments - Teodar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.