Financial results - TEOJAN SRL

Financial Summary - Teojan Srl
Unique identification code: 17140173
Registration number: J38/64/2005
Nace: 4520
Sales - Ron
17.702
Net Profit - Ron
124
Employee
2
The most important financial indicators for the company Teojan Srl - Unique Identification Number 17140173: sales in 2023 was 17.702 euro, registering a net profit of 124 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teojan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.833 8.575 24.298 46.429 36.598 54.492 20.033 16.452 17.174 17.702
Total Income - EUR 7.833 8.575 24.298 46.429 36.598 54.492 20.936 16.452 17.174 20.633
Total Expenses - EUR 11.502 15.821 23.407 26.168 20.285 16.824 13.737 13.867 13.202 20.303
Gross Profit/Loss - EUR -3.669 -7.246 890 20.261 16.313 37.668 7.199 2.585 3.971 330
Net Profit/Loss - EUR -3.904 -7.503 646 19.797 15.933 37.146 6.979 2.420 3.800 124
Employees 4 4 6 8 4 1 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.4%, from 17.174 euro in the year 2022, to 17.702 euro in 2023. The Net Profit decreased by -3.664 euro, from 3.800 euro in 2022, to 124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teojan Srl - CUI 17140173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.756 5.381 5.326 5.236 5.140 5.041 4.945 4.835 4.850 4.836
Current Assets 1.530 1.232 2.682 1.825 16.316 52.729 19.359 5.434 3.781 3.914
Inventories 1.410 148 566 77 3.052 1.716 1.127 650 500 505
Receivables 2 187 0 0 1.693 1.339 1.462 940 968 2.042
Cash 118 897 2.116 1.748 11.571 49.675 16.770 3.844 2.314 1.367
Shareholders Funds -9.985 -17.571 -16.745 3.335 19.207 55.981 7.029 9.293 3.848 3.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.271 24.184 24.753 3.726 2.249 1.789 17.276 976 4.784 4.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.914 euro in 2023 which includes Inventories of 505 euro, Receivables of 2.042 euro and cash availability of 1.367 euro.
The company's Equity was valued at 3.961 euro, while total Liabilities amounted to 4.789 euro. Equity increased by 124 euro, from 3.848 euro in 2022, to 3.961 in 2023.

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