Financial results - TEODOR EXPERT RESOURCES SRL

Financial Summary - Teodor Expert Resources Srl
Unique identification code: 37332025
Registration number: J23/1441/2017
Nace: 8299
Sales - Ron
30.440
Net Profit - Ron
-88.901
Employees
1
Open Account
Company Teodor Expert Resources Srl with Fiscal Code 37332025 recorded a turnover of 2024 of 30.440, with a net profit of -88.901 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodor Expert Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.604 23.590 23.085 27.245 23.927 26.731 28.808 30.440
Total Income - EUR - - 6.604 23.590 23.085 27.245 23.927 26.731 28.808 30.440
Total Expenses - EUR - - 1.860 4.675 10.124 5.218 4.046 5.533 11.700 119.037
Gross Profit/Loss - EUR - - 4.745 18.915 12.961 22.026 19.881 21.199 17.109 -88.596
Net Profit/Loss - EUR - - 4.547 18.207 12.268 21.291 19.163 20.531 16.821 -88.901
Employees - - 1 1 1 1 0 1 1 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 increased by 6.3%, from 28.808 euro in the year 2023, to 30.440 euro in 2024. The Net Profit decreased by -16.727 euro, from 16.821 euro in 2023, to 0 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 - Teodor Expert Resources Srl - CUI 37332025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 566 106.426 1.671
Current Assets - - 4.826 23.058 35.115 55.623 73.675 93.562 2.510 13.019
Inventories - - 2 0 0 0 0 0 0 0
Receivables - - 1.503 1.762 1.201 55.478 2.007 2.251 1.938 7.961
Cash - - 3.322 21.296 33.914 145 71.668 91.311 573 5.058
Shareholders Funds - - 4.590 22.713 34.541 55.177 72.945 93.479 107.466 12.939
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 236 345 574 446 730 649 1.470 1.751
Income in Advance - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.961 euro and cash availability of 5.058 euro.
The company's Equity was valued at 12.939 euro, while total Liabilities amounted to 1.751 euro. Equity decreased by -93.927 euro, from 107.466 euro in 2023, to 12.939 in 2024.

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