Financial results - TEODISIMO SRL

Financial Summary - Teodisimo Srl
Unique identification code: 29924379
Registration number: J08/390/2012
Nace: 4941
Sales - Ron
295.174
Net Profit - Ron
26.513
Employee
8
The most important financial indicators for the company Teodisimo Srl - Unique Identification Number 29924379: sales in 2023 was 295.174 euro, registering a net profit of 26.513 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodisimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.898 91.850 156.013 168.835 199.779 217.355 211.540 229.866 298.114 295.174
Total Income - EUR 45.926 92.106 156.204 169.969 202.743 218.491 212.223 244.013 298.135 301.760
Total Expenses - EUR 43.093 96.551 164.597 178.209 205.982 196.626 213.485 261.856 288.213 272.227
Gross Profit/Loss - EUR 2.833 -4.446 -8.393 -8.241 -3.239 21.865 -1.262 -17.843 9.922 29.533
Net Profit/Loss - EUR 1.455 -5.751 -9.089 -9.835 -5.272 19.678 -3.231 -20.291 6.910 26.513
Employees 1 4 6 6 7 7 8 8 8 8
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 -0.7%, from 298.114 euro in the year 2022, to 295.174 euro in 2023. The Net Profit increased by 19.623 euro, from 6.910 euro in 2022, to 26.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodisimo Srl - CUI 29924379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63 5.397 6.260 9.091 8.413 6.247 11.221 9.158 13.180 16.569
Current Assets 17.064 21.812 40.130 34.993 29.435 28.631 25.250 26.295 41.701 38.161
Inventories 0 0 0 3.041 0 0 377 1.314 9 915
Receivables 15.104 19.135 30.636 23.995 15.797 13.764 9.888 16.730 30.842 25.345
Cash 1.960 2.676 9.494 7.957 13.638 14.867 14.986 8.250 10.850 11.901
Shareholders Funds 959 -4.784 -13.824 -23.425 -28.268 -8.042 -11.121 -31.165 -24.351 2.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.200 32.390 60.946 68.774 66.115 42.920 48.238 67.319 81.129 55.730
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.161 euro in 2023 which includes Inventories of 915 euro, Receivables of 25.345 euro and cash availability of 11.901 euro.
The company's Equity was valued at 2.236 euro, while total Liabilities amounted to 55.730 euro. Equity increased by 26.513 euro, from -24.351 euro in 2022, to 2.236 in 2023.

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