Financial results - TEODY IMPEX S.R.L.

Financial Summary - Teody Impex S.r.l.
Unique identification code: 15197424
Registration number: J38/97/2003
Nace: 4532
Sales - Ron
208.811
Net Profit - Ron
4.916
Employees
2
Open Account
Company Teody Impex S.r.l. with Fiscal Code 15197424 recorded a turnover of 2024 of 208.811, with a net profit of 4.916 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.864 175.902 179.944 177.988 197.766 150.975 160.397 183.895 187.339 208.811
Total Income - EUR 176.978 175.994 180.649 177.988 197.766 154.221 160.437 183.895 187.339 208.811
Total Expenses - EUR 173.086 167.843 166.860 168.483 192.173 149.178 151.042 174.872 180.860 198.401
Gross Profit/Loss - EUR 3.892 8.151 13.790 9.504 5.593 5.042 9.395 9.023 6.479 10.410
Net Profit/Loss - EUR 3.552 6.818 11.985 7.714 3.599 3.779 7.784 7.183 4.602 4.916
Employees 5 4 4 3 3 2 1 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 increased by 12.1%, from 187.339 euro in the year 2023, to 208.811 euro in 2024. The Net Profit increased by 339 euro, from 4.602 euro in 2023, to 4.916 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 - Teody Impex S.r.l. - CUI 15197424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.697 51.328 55.125 51.443 46.822 43.478 40.756 41.853 41.455 40.070
Current Assets 41.847 32.266 29.353 33.065 28.942 30.080 36.201 34.266 40.078 44.316
Inventories 9.756 11.013 12.209 15.344 15.992 13.277 17.204 18.524 20.481 21.662
Receivables 1.604 1.729 2.816 0 2 757 19 17 18 18
Cash 30.487 19.523 14.328 17.721 12.948 16.046 18.978 15.725 19.580 22.636
Shareholders Funds 82.960 67.646 71.784 66.544 61.289 60.376 63.126 62.697 67.109 68.372
Social Capital 47.235 46.753 45.962 45.247 169 165 162 162 162 161
Debts 12.584 15.947 12.694 17.964 14.475 13.181 13.831 13.423 14.424 16.014
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.316 euro in 2024 which includes Inventories of 21.662 euro, Receivables of 18 euro and cash availability of 22.636 euro.
The company's Equity was valued at 68.372 euro, while total Liabilities amounted to 16.014 euro. Equity increased by 1.638 euro, from 67.109 euro in 2023, to 68.372 in 2024.

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