Financial results - TEOFRUCT COMERT S.R.L.

Financial Summary - Teofruct Comert S.r.l.
Unique identification code: 42997548
Registration number: J33/1098/2020
Nace: 4711
Sales - Ron
31.326
Net Profit - Ron
4.360
Employees
Open Account
Company Teofruct Comert S.r.l. with Fiscal Code 42997548 recorded a turnover of 2024 of 31.326, with a net profit of 4.360 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.561 49.749 42.222 44.065 31.326
Total Income - EUR - - - - - 8.561 49.783 42.255 44.065 31.404
Total Expenses - EUR - - - - - 7.609 40.682 34.398 35.916 26.214
Gross Profit/Loss - EUR - - - - - 952 9.102 7.858 8.149 5.190
Net Profit/Loss - EUR - - - - - 695 7.608 6.590 6.845 4.360
Employees - - - - - 0 0 0 0 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 decreased by -28.5%, from 44.065 euro in the year 2023, to 31.326 euro in 2024. The Net Profit decreased by -2.447 euro, from 6.845 euro in 2023, to 4.360 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 - Teofruct Comert S.r.l. - CUI 42997548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 0 0 0 976
Current Assets - - - - - 11.632 9.422 12.222 14.599 18.728
Inventories - - - - - 9.869 3.688 4.312 3.897 8.749
Receivables - - - - - 0 0 0 1.941 2.133
Cash - - - - - 1.763 5.734 7.910 8.761 7.846
Shareholders Funds - - - - - 736 8.328 10.889 13.658 13.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.959 1.094 1.333 941 5.785
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.728 euro in 2024 which includes Inventories of 8.749 euro, Receivables of 2.133 euro and cash availability of 7.846 euro.
The company's Equity was valued at 13.920 euro, while total Liabilities amounted to 5.785 euro. Equity increased by 339 euro, from 13.658 euro in 2023, to 13.920 in 2024.

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