Financial results - TEOFAB TECHNIK S.R.L.

Financial Summary - Teofab Technik S.r.l.
Unique identification code: 40182939
Registration number: J2018002526291
Nace: 6220
Sales - Ron
70.480
Net Profit - Ron
-539
Employees
1
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Company Teofab Technik S.r.l. with Fiscal Code 40182939 recorded a turnover of 2024 of 70.480, with a net profit of -539 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 16.304 75.338 34.939 29.244 32.842 70.480
Total Income - EUR - - - 2.149 16.352 75.348 34.939 29.244 32.842 70.480
Total Expenses - EUR - - - 2.102 12.786 51.616 40.060 35.125 35.824 70.975
Gross Profit/Loss - EUR - - - 47 3.566 23.732 -5.121 -5.882 -2.982 -495
Net Profit/Loss - EUR - - - -17 3.075 21.677 -5.629 -6.174 -3.310 -539
Employees - - - 0 0 0 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 115.8%, from 32.842 euro in the year 2023, to 70.480 euro in 2024.
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 - Teofab Technik S.r.l. - CUI 40182939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 483 311
Current Assets - - - 1.111 5.415 27.665 17.701 10.903 9.375 18.981
Inventories - - - 0 665 3.379 6.016 9.094 7.983 16.265
Receivables - - - 0 542 316 -1.249 -551 744 1.684
Cash - - - 1.111 4.207 23.970 12.935 2.359 649 1.032
Shareholders Funds - - - 26 3.100 24.718 12.678 6.544 3.214 2.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.139 2.401 3.035 5.023 4.359 6.644 16.634
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.981 euro in 2024 which includes Inventories of 16.265 euro, Receivables of 1.684 euro and cash availability of 1.032 euro.
The company's Equity was valued at 2.657 euro, while total Liabilities amounted to 16.634 euro. Equity decreased by -539 euro, from 3.214 euro in 2023, to 2.657 in 2024.

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