Financial results - TEOIMPEX SRL

Financial Summary - Teoimpex Srl
Unique identification code: 3723797
Registration number: J10/345/1993
Nace: 4711
Sales - Ron
380.922
Net Profit - Ron
12.628
Employees
4
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Company Teoimpex Srl with Fiscal Code 3723797 recorded a turnover of 2024 of 380.922, with a net profit of 12.628 and having an average number of employees of 4. 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 - Teoimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.822 189.878 216.252 192.605 218.601 243.728 230.317 312.539 383.973 380.922
Total Income - EUR 120.216 189.878 216.440 192.615 220.632 243.976 230.400 312.539 384.027 384.314
Total Expenses - EUR 118.905 183.276 209.641 183.031 215.206 216.612 214.181 292.189 351.564 360.156
Gross Profit/Loss - EUR 1.312 6.603 6.798 9.584 5.426 27.364 16.218 20.351 32.464 24.157
Net Profit/Loss - EUR 1.312 6.469 4.495 7.658 3.234 25.267 13.908 17.225 28.611 12.628
Employees 3 4 4 3 4 4 4 4 4 4
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 -0.2%, from 383.973 euro in the year 2023, to 380.922 euro in 2024. The Net Profit decreased by -15.823 euro, from 28.611 euro in 2023, to 12.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoimpex Srl - CUI 3723797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.703 20.211 16.081 12.936 9.365 30.561 26.968 39.522 33.976 24.029
Current Assets 60.546 27.871 15.609 25.188 19.685 22.408 43.098 52.925 75.013 86.945
Inventories 51.422 24.748 14.447 24.888 16.103 20.433 38.905 49.446 66.069 63.292
Receivables 8.899 2.805 546 0 661 330 908 782 0 475
Cash 225 317 616 300 2.921 1.645 3.286 2.697 8.945 23.178
Shareholders Funds -45.266 -38.243 -33.100 -24.835 -21.120 4.555 18.363 35.645 64.148 76.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.516 86.324 64.791 62.959 50.169 48.414 51.704 56.802 44.842 34.583
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 "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 86.945 euro in 2024 which includes Inventories of 63.292 euro, Receivables of 475 euro and cash availability of 23.178 euro.
The company's Equity was valued at 76.391 euro, while total Liabilities amounted to 34.583 euro. Equity increased by 12.602 euro, from 64.148 euro in 2023, to 76.391 in 2024.

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