Financial results - TEODAV INVENT SRL

Financial Summary - Teodav Invent Srl
Unique identification code: 38048910
Registration number: J08/2260/2017
Nace: 2830
Sales - Ron
35.462
Net Profit - Ron
2.175
Employees
1
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Company Teodav Invent Srl with Fiscal Code 38048910 recorded a turnover of 2024 of 35.462, with a net profit of 2.175 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodav Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.246 0 889 8.690 71.306 117.407 35.462
Total Income - EUR - - - 11.291 0 889 8.690 71.306 117.407 35.463
Total Expenses - EUR - - - 11.674 2.227 2.258 10.346 69.746 113.312 32.951
Gross Profit/Loss - EUR - - - -383 -2.227 -1.369 -1.656 1.560 4.094 2.513
Net Profit/Loss - EUR - - - -496 -2.227 -1.396 -1.916 847 2.920 2.175
Employees - - - 1 0 1 0 2 2 1
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 decreased by -69.6%, from 117.407 euro in the year 2023, to 35.462 euro in 2024. The Net Profit decreased by -729 euro, from 2.920 euro in 2023, to 2.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodav Invent Srl - CUI 38048910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.896 10.293 8.752 7.241 5.943 4.608 3.273
Current Assets - - - 1.614 1.561 1.641 1.407 26.209 16.113 15.413
Inventories - - - 0 0 0 0 21.345 0 0
Receivables - - - 1.547 1.559 1.430 1.407 3.387 7.388 15.182
Cash - - - 67 3 211 0 1.477 8.724 231
Shareholders Funds - - - -574 -2.790 -4.133 -5.957 -5.129 -2.193 -6
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.084 14.644 14.525 14.605 37.281 22.914 18.692
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.182 euro and cash availability of 231 euro.
The company's Equity was valued at -6 euro, while total Liabilities amounted to 18.692 euro. Equity increased by 2.175 euro, from -2.193 euro in 2023, to -6 in 2024.

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