Financial results - TEODEMA SERV COM SRL

Financial Summary - Teodema Serv Com Srl
Unique identification code: 9050088
Registration number: J36/624/1996
Nace: 111
Sales - Ron
932.189
Net Profit - Ron
33.250
Employees
15
Open Account
Company Teodema Serv Com Srl with Fiscal Code 9050088 recorded a turnover of 2024 of 932.189, with a net profit of 33.250 and having an average number of employees of 15. 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 - Teodema Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 646.365 714.905 851.233 690.369 581.348 606.765 766.751 1.664.749 949.454 932.189
Total Income - EUR 918.245 1.019.246 1.160.070 990.205 995.111 1.199.770 947.400 1.807.138 1.154.426 1.092.023
Total Expenses - EUR 790.270 913.862 793.692 932.130 1.180.563 1.271.517 874.941 1.011.317 1.035.225 1.050.925
Gross Profit/Loss - EUR 127.976 105.385 366.377 58.076 -185.452 -71.748 72.460 795.821 119.201 41.097
Net Profit/Loss - EUR 106.739 68.388 332.602 51.080 -191.563 -78.004 66.077 712.752 101.738 33.250
Employees 11 13 15 14 12 13 12 14 14 15
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 -1.3%, from 949.454 euro in the year 2023, to 932.189 euro in 2024. The Net Profit decreased by -67.919 euro, from 101.738 euro in 2023, to 33.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teodema Serv Com Srl - CUI 9050088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.055.336 973.795 1.088.383 1.034.075 1.144.269 1.041.677 791.106 835.015 752.683 839.588
Current Assets 527.278 480.431 699.679 555.516 520.715 485.311 581.863 771.369 617.514 661.665
Inventories 291.029 205.173 447.807 417.583 356.054 329.190 354.055 437.971 432.904 310.470
Receivables 103.368 137.584 186.617 42.385 118.432 126.670 187.088 181.079 73.803 55.076
Cash 132.880 137.674 65.255 95.547 46.228 29.452 40.720 152.319 110.807 296.119
Shareholders Funds 818.535 812.258 1.026.543 870.408 602.761 493.962 516.755 1.100.058 1.154.511 1.093.903
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 625.297 675.921 654.068 633.474 1.028.654 1.102.532 952.920 550.671 332.371 478.894
Income in Advance 190.979 163.739 136.103 109.196 83.145 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 661.665 euro in 2024 which includes Inventories of 310.470 euro, Receivables of 55.076 euro and cash availability of 296.119 euro.
The company's Equity was valued at 1.093.903 euro, while total Liabilities amounted to 478.894 euro. Equity decreased by -54.156 euro, from 1.154.511 euro in 2023, to 1.093.903 in 2024.

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