Financial results - TEOFLORSIM PREST SRL

Financial Summary - Teoflorsim Prest Srl
Unique identification code: 30106284
Registration number: J29/621/2012
Nace: 4941
Sales - Ron
911.093
Net Profit - Ron
116.838
Employees
3
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Company Teoflorsim Prest Srl with Fiscal Code 30106284 recorded a turnover of 2024 of 911.093, with a net profit of 116.838 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoflorsim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.619 127.785 141.387 167.444 277.532 617.475 610.181 881.097 907.256 911.093
Total Income - EUR 68.203 130.586 142.221 167.622 282.149 618.470 615.823 901.969 908.951 912.597
Total Expenses - EUR 60.828 96.127 124.876 146.864 218.454 545.808 557.707 745.850 743.610 774.033
Gross Profit/Loss - EUR 7.375 34.459 17.345 20.758 63.696 72.662 58.116 156.118 165.341 138.564
Net Profit/Loss - EUR 6.080 32.284 15.912 19.083 60.893 66.907 53.022 148.223 150.574 116.838
Employees 2 2 2 2 3 2 2 4 3 3
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 1.0%, from 907.256 euro in the year 2023, to 911.093 euro in 2024. The Net Profit decreased by -32.895 euro, from 150.574 euro in 2023, to 116.838 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 - Teoflorsim Prest Srl - CUI 30106284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.639 0 51.103 64.190 46.227 30.373 55.612 65.222 114.042 117.353
Current Assets 21.313 58.096 39.854 34.129 99.060 188.566 201.305 209.709 175.784 263.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.595 22.354 14.952 32.247 42.735 77.525 102.460 145.018 119.168 252.040
Cash 9.718 35.743 24.902 1.881 56.325 111.041 98.845 64.691 56.616 11.358
Shareholders Funds 5.927 38.164 53.430 71.533 131.040 190.088 226.766 148.314 254.490 304.351
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.025 19.932 37.528 26.786 14.246 28.851 30.151 126.616 35.336 76.400
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.040 euro and cash availability of 11.358 euro.
The company's Equity was valued at 304.351 euro, while total Liabilities amounted to 76.400 euro. Equity increased by 51.283 euro, from 254.490 euro in 2023, to 304.351 in 2024.

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