Financial results - TEODORESCU EXTRACT SRL

Financial Summary - Teodorescu Extract Srl
Unique identification code: 37142489
Registration number: J2017000423081
Nace: 4312
Sales - Ron
39.801
Net Profit - Ron
3.945
Employees
1
Open Account
Company Teodorescu Extract Srl with Fiscal Code 37142489 recorded a turnover of 2024 of 39.801, with a net profit of 3.945 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodorescu Extract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.096 16.267 17.904 54.804 24.414 23.904 24.291 39.801
Total Income - EUR - - 17.132 16.319 43.261 54.874 24.479 58.842 24.574 39.801
Total Expenses - EUR - - 15.368 16.105 40.830 39.671 27.909 35.512 53.289 35.447
Gross Profit/Loss - EUR - - 1.764 214 2.430 15.204 -3.429 23.329 -28.715 4.353
Net Profit/Loss - EUR - - 1.593 49 1.998 14.846 -3.669 22.753 -28.961 3.945
Employees - - 1 1 2 1 1 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 64.8%, from 24.291 euro in the year 2023, to 39.801 euro in 2024. The Net Profit increased by 3.945 euro, from 0 euro in 2023, to 3.945 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 - Teodorescu Extract Srl - CUI 37142489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.426 40.103 31.073 22.387 54.122 47.267 67.914 80.101
Current Assets - - 17.961 19.160 10.445 26.347 22.705 75.924 13.760 16.645
Inventories - - 0 7.258 543 803 11.790 16.986 4.218 299
Receivables - - 9.293 5.049 4.782 7.168 5.477 53.820 5.657 5.795
Cash - - 8.669 6.854 5.119 18.376 5.438 5.118 3.885 10.550
Shareholders Funds - - 1.637 1.656 3.621 18.399 14.321 37.118 -1.185 2.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65.751 57.607 37.896 30.335 62.507 86.073 82.860 97.131
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.645 euro in 2024 which includes Inventories of 299 euro, Receivables of 5.795 euro and cash availability of 10.550 euro.
The company's Equity was valued at 2.766 euro, while total Liabilities amounted to 97.131 euro. Equity increased by 3.945 euro, from -1.185 euro in 2023, to 2.766 in 2024.

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