Financial results - TEOGEN IMPEX S.R.L.

Financial Summary - Teogen Impex S.r.l.
Unique identification code: 4774268
Registration number: J16/2708/1993
Nace: 4775
Sales - Ron
12.716
Net Profit - Ron
-3.444
Employees
1
Open Account
Company Teogen Impex S.r.l. with Fiscal Code 4774268 recorded a turnover of 2024 of 12.716, with a net profit of -3.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.748 21.416 21.737 21.853 17.621 18.328 16.174 18.690 18.615 12.716
Total Income - EUR 21.869 21.416 21.737 21.853 17.705 18.385 16.196 18.764 18.938 13.196
Total Expenses - EUR 18.306 17.180 11.752 12.157 13.227 11.418 10.742 11.484 13.226 16.523
Gross Profit/Loss - EUR 3.564 4.236 9.985 9.695 4.478 6.967 5.454 7.281 5.712 -3.328
Net Profit/Loss - EUR 2.908 4.022 9.767 9.477 4.301 6.797 5.292 7.014 5.542 -3.444
Employees 2 1 1 1 1 1 1 0 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 decreased by -31.3%, from 18.615 euro in the year 2023, to 12.716 euro in 2024. The Net Profit decreased by -5.511 euro, from 5.542 euro in 2023, to 0 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 - Teogen Impex S.r.l. - CUI 4774268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.159 335 289 245 202 160 120 83 46 9
Current Assets 5.808 6.884 12.292 17.071 18.901 16.507 21.449 21.109 20.350 13.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.638 1.457 1.806 2.064 2.465 2.560 2.864 3.787 3.196 0
Cash 4.170 5.427 10.487 15.007 16.436 13.947 18.586 17.323 17.154 13.254
Shareholders Funds 8.017 6.452 12.156 16.648 18.408 16.151 21.085 21.067 19.770 12.501
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.122 965 582 802 769 587 558 218 780 888
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 "4775 - 4775"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.254 euro.
The company's Equity was valued at 12.501 euro, while total Liabilities amounted to 888 euro. Equity decreased by -7.158 euro, from 19.770 euro in 2023, to 12.501 in 2024.

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