Financial results - TEODRA S.R.L.

Financial Summary - Teodra S.r.l.
Unique identification code: 19592639
Registration number: J23/2543/2006
Nace: 2620
Sales - Ron
93.013
Net Profit - Ron
11.973
Employees
2
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Company Teodra S.r.l. with Fiscal Code 19592639 recorded a turnover of 2024 of 93.013, with a net profit of 11.973 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.885 61.625 37.089 41.270 76.067 43.435 78.631 111.067 143.563 93.013
Total Income - EUR 38.549 61.646 37.106 41.271 76.099 43.437 78.631 111.067 143.563 93.013
Total Expenses - EUR 23.920 40.906 40.780 39.258 60.914 31.571 67.689 50.362 95.713 79.137
Gross Profit/Loss - EUR 14.629 20.740 -3.675 2.013 15.185 11.866 10.942 60.706 47.850 13.876
Net Profit/Loss - EUR 13.475 20.124 -4.046 1.601 14.424 11.432 10.156 59.617 46.630 11.973
Employees 2 2 2 2 3 2 2 2 2 2
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 decreased by -34.8%, from 143.563 euro in the year 2023, to 93.013 euro in 2024. The Net Profit decreased by -34.396 euro, from 46.630 euro in 2023, to 11.973 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 - Teodra S.r.l. - CUI 19592639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.021 13.074 8.681 8.356 3.508 2.733 5.715 5.584 19.800 14.806
Current Assets 41.557 47.807 41.281 35.350 52.993 74.012 59.160 107.033 119.794 121.417
Inventories 7.227 1.975 1.241 790 5.358 20.704 1.813 13.189 32.097 31.173
Receivables 31.516 35.279 30.578 28.583 26.091 25.637 22.063 20.927 31.494 20.894
Cash 2.814 10.553 9.462 5.977 21.544 27.670 35.284 72.917 56.204 69.349
Shareholders Funds 20.266 20.177 15.790 17.101 31.194 42.034 45.598 77.608 102.028 102.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.834 44.190 37.599 29.969 28.606 38.134 22.683 38.368 40.916 36.655
Income in Advance 0 0 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.417 euro in 2024 which includes Inventories of 31.173 euro, Receivables of 20.894 euro and cash availability of 69.349 euro.
The company's Equity was valued at 102.505 euro, while total Liabilities amounted to 36.655 euro. Equity increased by 1.047 euro, from 102.028 euro in 2023, to 102.505 in 2024.

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