Financial results - TEOGRADA S.R.L.

Financial Summary - Teograda S.r.l.
Unique identification code: 38212760
Registration number: J29/765/2018
Nace: 111
Sales - Ron
33.130
Net Profit - Ron
7.873
Employees
1
Open Account
Company Teograda S.r.l. with Fiscal Code 38212760 recorded a turnover of 2024 of 33.130, with a net profit of 7.873 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.120 25.127 29.263 32.983 33.130
Total Income - EUR - - - - 0 14.120 25.127 29.263 32.983 33.130
Total Expenses - EUR - - - - 56 867 16.372 29.817 24.083 24.976
Gross Profit/Loss - EUR - - - - -56 13.253 8.755 -554 8.900 8.154
Net Profit/Loss - EUR - - - - -56 12.829 8.156 -904 8.587 7.873
Employees - - - - 0 0 0 1 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 increased by 1.0%, from 32.983 euro in the year 2023, to 33.130 euro in 2024. The Net Profit decreased by -666 euro, from 8.587 euro in 2023, to 7.873 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 - Teograda S.r.l. - CUI 38212760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.104 15.965 25.126 24.978 38.952 44.786
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 106 3.773 6.558 8.596 40.871
Cash - - - - 2.104 15.859 21.353 18.420 30.356 3.915
Shareholders Funds - - - - 1.939 14.732 22.561 21.728 30.248 37.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 165 1.233 2.564 3.250 8.704 6.834
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.871 euro and cash availability of 3.915 euro.
The company's Equity was valued at 37.952 euro, while total Liabilities amounted to 6.834 euro. Equity increased by 7.873 euro, from 30.248 euro in 2023, to 37.952 in 2024.

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