Financial results - TEOGUT IMPEX SRL

Financial Summary - Teogut Impex Srl
Unique identification code: 16223858
Registration number: J2004000188186
Nace: 5630
Sales - Ron
24.206
Net Profit - Ron
-1.762
Employees
2
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Company Teogut Impex Srl with Fiscal Code 16223858 recorded a turnover of 2024 of 24.206, with a net profit of -1.762 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teogut Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.557 8.622 17.051 18.905 21.788 14.005 13.699 12.112 21.413 24.206
Total Income - EUR 11.557 8.622 17.051 19.017 21.788 14.005 13.700 14.996 21.909 24.206
Total Expenses - EUR 13.151 11.545 19.365 13.027 13.181 16.615 13.152 17.658 20.224 25.726
Gross Profit/Loss - EUR -1.593 -2.924 -2.314 5.990 8.608 -2.610 547 -2.662 1.685 -1.520
Net Profit/Loss - EUR -1.940 -3.010 -2.512 5.800 8.390 -2.738 410 -2.812 1.466 -1.762
Employees 2 2 2 2 2 2 1 1 2 2
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 13.7%, from 21.413 euro in the year 2023, to 24.206 euro in 2024. The Net Profit decreased by -1.458 euro, from 1.466 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 - Teogut Impex Srl - CUI 16223858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.143 8.963 8.726 8.482 8.236 7.999 7.743 5.819 5.097 4.368
Current Assets 13.566 14.371 5.696 6.033 7.161 4.066 3.905 2.344 4.062 2.693
Inventories 11.314 11.199 4.473 4.608 4.486 2.405 1.897 1.903 1.897 1.886
Receivables 1.775 2.046 1.070 846 783 768 0 61 62 61
Cash 477 1.126 152 579 1.892 893 2.009 380 2.103 746
Shareholders Funds 2.099 -933 -3.429 2.435 10.778 7.835 8.071 5.284 6.734 4.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.610 24.266 17.850 12.080 4.619 4.230 3.577 2.878 2.425 2.127
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.693 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 61 euro and cash availability of 746 euro.
The company's Equity was valued at 4.934 euro, while total Liabilities amounted to 2.127 euro. Equity decreased by -1.762 euro, from 6.734 euro in 2023, to 4.934 in 2024.

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