Financial results - TEODORESCU EXTRACT SRL

Financial Summary - Teodorescu Extract Srl
Unique identification code: 37142489
Registration number: J08/423/2017
Nace: 4312
Sales - Ron
24.291
Net Profit - Ron
-28.961
Employee
1
The most important financial indicators for the company Teodorescu Extract Srl - Unique Identification Number 37142489: sales in 2023 was 24.291 euro, registering a net profit of -28.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodorescu Extract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.096 16.267 17.904 54.804 24.414 23.904 24.291
Total Income - EUR - - - 17.132 16.319 43.261 54.874 24.479 58.842 24.574
Total Expenses - EUR - - - 15.368 16.105 40.830 39.671 27.909 35.512 53.289
Gross Profit/Loss - EUR - - - 1.764 214 2.430 15.204 -3.429 23.329 -28.715
Net Profit/Loss - EUR - - - 1.593 49 1.998 14.846 -3.669 22.753 -28.961
Employees - - - 1 1 2 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. 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 increased by 1.9%, from 23.904 euro in the year 2022, to 24.291 euro in 2023. The Net Profit decreased by -22.684 euro, from 22.753 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodorescu Extract Srl - CUI 37142489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.426 40.103 31.073 22.387 54.122 47.267 67.914
Current Assets - - - 17.961 19.160 10.445 26.347 22.705 75.924 13.760
Inventories - - - 0 7.258 543 803 11.790 16.986 4.218
Receivables - - - 9.293 5.049 4.782 7.168 5.477 53.820 5.657
Cash - - - 8.669 6.854 5.119 18.376 5.438 5.118 3.885
Shareholders Funds - - - 1.637 1.656 3.621 18.399 14.321 37.118 -1.185
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 65.751 57.607 37.896 30.335 62.507 86.073 82.860
Income in Advance - - - 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 "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 13.760 euro in 2023 which includes Inventories of 4.218 euro, Receivables of 5.657 euro and cash availability of 3.885 euro.
The company's Equity was valued at -1.185 euro, while total Liabilities amounted to 82.860 euro. Equity decreased by -38.191 euro, from 37.118 euro in 2022, to -1.185 in 2023.

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