Financial results - TEODAROM CLASS SRL

Financial Summary - Teodarom Class Srl
Unique identification code: 37919071
Registration number: J37/515/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-10.795
Employees
2
Open Account
Company Teodarom Class Srl with Fiscal Code 37919071 recorded a turnover of 2024 of - , with a net profit of -10.795 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodarom Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.120 17.438 59.321 55.265 0 0 0
Total Income - EUR - - - 55.120 17.448 59.337 55.282 55 0 0
Total Expenses - EUR - - - 4.626 16.726 20.995 15.837 8.893 9.207 10.795
Gross Profit/Loss - EUR - - - 50.494 722 38.342 39.445 -8.838 -9.207 -10.795
Net Profit/Loss - EUR - - - 49.943 547 37.748 38.892 -8.839 -9.207 -10.795
Employees - - - 2 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TEODAROM CLASS 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 - Teodarom Class Srl - CUI 37919071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.219 4.126 5.683 4.901 3.870 2.901 2.012
Current Assets - - - 53.272 47.997 85.130 132.289 92.088 67.826 57.495
Inventories - - - 0 0 0 6.413 6.433 6.414 6.378
Receivables - - - 0 0 0 962 965 1.285 5.743
Cash - - - 53.272 47.997 85.130 124.914 84.690 60.127 45.374
Shareholders Funds - - - 49.986 49.565 86.374 123.350 -8.598 -17.778 -28.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.505 2.558 4.438 13.839 104.555 88.505 87.981
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.495 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 5.743 euro and cash availability of 45.374 euro.
The company's Equity was valued at -28.474 euro, while total Liabilities amounted to 87.981 euro. Equity decreased by -10.795 euro, from -17.778 euro in 2023, to -28.474 in 2024.

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