Financial results - TEODORA-COM SRL

Financial Summary - Teodora-Com Srl
Unique identification code: 8403262
Registration number: J04/569/1996
Nace: 3103
Sales - Ron
1.705.708
Net Profit - Ron
115.295
Employees
49
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Company Teodora-Com Srl with Fiscal Code 8403262 recorded a turnover of 2024 of 1.705.708, with a net profit of 115.295 and having an average number of employees of 49. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243.642 1.369.974 1.257.381 1.322.784 1.442.194 1.480.609 1.313.692 1.470.923 1.520.333 1.705.708
Total Income - EUR 1.247.056 1.373.764 1.259.590 1.323.801 1.445.893 1.521.270 1.314.626 1.471.881 1.521.570 1.706.183
Total Expenses - EUR 1.134.334 1.245.784 1.109.899 1.236.722 1.314.911 1.419.430 1.305.733 1.386.058 1.421.244 1.571.599
Gross Profit/Loss - EUR 112.722 127.980 149.691 87.078 130.982 101.841 8.892 85.823 100.326 134.583
Net Profit/Loss - EUR 95.209 108.108 128.887 74.938 110.010 85.613 7.590 71.998 85.904 115.295
Employees 45 49 42 48 51 54 40 45 44 49
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 12.8%, from 1.520.333 euro in the year 2023, to 1.705.708 euro in 2024. The Net Profit increased by 29.871 euro, from 85.904 euro in 2023, to 115.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodora-Com Srl - CUI 8403262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.638 362.470 356.826 345.718 1.041.894 1.680.848 1.837.415 1.836.409 1.797.928 1.782.197
Current Assets 335.687 428.072 515.980 589.229 605.417 507.342 310.144 386.004 354.487 448.073
Inventories 46.903 110.351 72.796 78.375 98.496 79.837 70.269 69.808 56.209 100.732
Receivables 282.259 280.738 275.755 235.561 354.002 360.160 237.906 315.420 297.188 342.250
Cash 6.525 36.983 167.429 275.292 152.920 67.345 1.968 776 1.090 5.091
Shareholders Funds 551.027 710.630 827.492 887.244 1.021.711 1.097.846 1.081.090 1.154.414 1.232.977 1.337.129
Social Capital 45 57.159 56.192 55.161 54.092 53.067 51.890 52.051 51.893 51.603
Debts 89.591 80.277 45.650 48.051 625.917 1.090.667 1.069.821 1.063.966 917.886 885.641
Income in Advance 0 0 0 0 0 0 0 9.133 4.345 14.343
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 "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.073 euro in 2024 which includes Inventories of 100.732 euro, Receivables of 342.250 euro and cash availability of 5.091 euro.
The company's Equity was valued at 1.337.129 euro, while total Liabilities amounted to 885.641 euro. Equity increased by 111.043 euro, from 1.232.977 euro in 2023, to 1.337.129 in 2024. The Debt Ratio was 39.6% in the year 2024.

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