Financial results - TEOFLOVAL S.R.L.

Financial Summary - Teofloval S.r.l.
Unique identification code: 17361379
Registration number: J11/294/2005
Nace: 4932
Sales - Ron
9.208
Net Profit - Ron
2.869
Employees
Open Account
Company Teofloval S.r.l. with Fiscal Code 17361379 recorded a turnover of 2024 of 9.208, with a net profit of 2.869 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.820 7.033 8.861 3.319 - 0 1.597 5.306 5.743 9.208
Total Income - EUR 9.820 7.033 8.861 3.319 - 0 1.597 5.306 5.743 9.208
Total Expenses - EUR 9.389 6.784 8.573 5.086 - 0 1.461 5.137 7.463 6.123
Gross Profit/Loss - EUR 431 249 288 -1.767 - 0 135 169 -1.720 3.085
Net Profit/Loss - EUR 137 38 45 -1.800 - 0 135 169 -1.720 2.869
Employees 0 0 1 1 - 0 0 0 1 0
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 61.2%, from 5.743 euro in the year 2023, to 9.208 euro in 2024. The Net Profit increased by 2.869 euro, from 0 euro in 2023, to 2.869 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 - Teofloval S.r.l. - CUI 17361379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 223 0 0 - 0 0 0 647 1.699
Current Assets 8.152 9.082 9.359 7.183 - 6.911 6.950 7.417 4.830 6.856
Inventories 1.162 506 346 0 - 0 283 65 369 366
Receivables 0 0 0 0 - 0 6.469 6.712 222 255
Cash 6.990 8.576 9.013 7.183 - 6.911 199 640 4.239 6.235
Shareholders Funds 9.320 9.263 9.152 7.183 - 6.911 6.893 7.083 5.342 8.181
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 69 42 208 0 - 0 58 334 136 374
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.856 euro in 2024 which includes Inventories of 366 euro, Receivables of 255 euro and cash availability of 6.235 euro.
The company's Equity was valued at 8.181 euro, while total Liabilities amounted to 374 euro. Equity increased by 2.869 euro, from 5.342 euro in 2023, to 8.181 in 2024.

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