Financial results - TEOGENIAD EXIM SRL

Financial Summary - Teogeniad Exim Srl
Unique identification code: 31089742
Registration number: J2013000025186
Nace: 4619
Sales - Ron
153.018
Net Profit - Ron
4.522
Employees
1
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Company Teogeniad Exim Srl with Fiscal Code 31089742 recorded a turnover of 2024 of 153.018, with a net profit of 4.522 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teogeniad Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.449 519.629 189.131 188.005 234.425 216.434 219.319 238.394 156.600 153.018
Total Income - EUR 348.881 519.630 189.104 188.012 239.457 215.373 219.119 241.409 156.605 153.018
Total Expenses - EUR 323.538 511.470 185.223 181.219 233.053 206.358 209.089 230.051 147.715 147.625
Gross Profit/Loss - EUR 25.343 8.160 3.881 6.793 6.404 9.015 10.030 11.358 8.891 5.393
Net Profit/Loss - EUR 21.276 5.956 3.080 5.706 5.341 7.422 8.401 9.532 7.437 4.522
Employees 5 5 3 3 3 2 3 3 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 -1.7%, from 156.600 euro in the year 2023, to 153.018 euro in 2024. The Net Profit decreased by -2.874 euro, from 7.437 euro in 2023, to 4.522 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 - Teogeniad Exim Srl - CUI 31089742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.570 718 791 329 20.331 15.695
Current Assets 127.873 171.811 109.296 103.945 102.536 103.007 134.496 169.645 143.078 124.196
Inventories 63.004 56.338 69.546 78.671 86.015 90.197 100.261 99.013 105.942 99.172
Receivables 32.403 107.905 30.986 19.285 10.622 10.042 24.307 51.108 30.976 23.610
Cash 32.465 7.567 8.764 5.989 5.899 2.768 9.928 19.523 6.160 1.414
Shareholders Funds 28.560 34.225 36.727 51.429 55.774 62.138 69.161 78.908 86.106 90.146
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.312 137.586 72.570 52.516 48.332 41.586 66.126 91.065 77.303 49.744
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.196 euro in 2024 which includes Inventories of 99.172 euro, Receivables of 23.610 euro and cash availability of 1.414 euro.
The company's Equity was valued at 90.146 euro, while total Liabilities amounted to 49.744 euro. Equity increased by 4.522 euro, from 86.106 euro in 2023, to 90.146 in 2024.

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