The most important financial indicators for the company Teodema Serv Com Srl - Unique Identification Number 9050088:
sales in 2023 was
949.454
euro, registering a net profit of
101.738
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.8%, from 1.664.749 euro in the year 2022, to 949.454 euro in 2023.
The Net Profit decreased by -608.853 euro, from 712.752 euro in 2022, to 101.738 in the last year.
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 -
Teodema Serv Com Srl - CUI 9050088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667.493
1.055.336
973.795
1.088.383
1.034.075
1.144.269
1.041.677
791.106
835.015
752.683
Current Assets
955.868
527.278
480.431
699.679
555.516
520.715
485.311
581.863
771.369
617.514
Inventories
450.411
291.029
205.173
447.807
417.583
356.054
329.190
354.055
437.971
432.904
Receivables
424.604
103.368
137.584
186.617
42.385
118.432
126.670
187.088
181.079
73.803
Cash
80.853
132.880
137.674
65.255
95.547
46.228
29.452
40.720
152.319
110.807
Shareholders Funds
708.516
818.535
812.258
1.026.543
870.408
602.761
493.962
516.755
1.100.058
1.154.511
Social Capital
1.383
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
Debts
483.888
625.297
675.921
654.068
633.474
1.028.654
1.102.532
952.920
550.671
332.371
Income in Advance
445.297
190.979
163.739
136.103
109.196
83.145
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
617.514 euro in 2023 which includes Inventories of
432.904 euro, Receivables of
73.803 euro and cash availability of
110.807 euro.
The company's Equity was valued at
1.154.511 euro, while total Liabilities amounted to
332.371 euro.
Equity increased by 57.789 euro, from 1.100.058 euro in 2022, to 1.154.511 in 2023.
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