Financial results - TEOJAN SRL

Financial Summary - Teojan Srl
Unique identification code: 17140173
Registration number: J38/64/2005
Nace: 4520
Sales - Ron
23.460
Net Profit - Ron
-2.362
Employees
2
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Company Teojan Srl with Fiscal Code 17140173 recorded a turnover of 2024 of 23.460, with a net profit of -2.362 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teojan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.575 24.298 46.429 36.598 54.492 20.033 16.452 17.174 17.702 23.460
Total Income - EUR 8.575 24.298 46.429 36.598 54.492 20.936 16.452 17.174 20.633 24.203
Total Expenses - EUR 15.821 23.407 26.168 20.285 16.824 13.737 13.867 13.202 20.303 26.566
Gross Profit/Loss - EUR -7.246 890 20.261 16.313 37.668 7.199 2.585 3.971 330 -2.362
Net Profit/Loss - EUR -7.503 646 19.797 15.933 37.146 6.979 2.420 3.800 124 -2.362
Employees 4 6 8 4 1 2 2 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 33.3%, from 17.702 euro in the year 2023, to 23.460 euro in 2024. The Net Profit decreased by -123 euro, from 124 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOJAN SRL

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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 - Teojan Srl - CUI 17140173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.381 5.326 5.236 5.140 5.041 4.945 4.835 4.850 4.836 4.809
Current Assets 1.232 2.682 1.825 16.316 52.729 19.359 5.434 3.781 3.914 3.492
Inventories 148 566 77 3.052 1.716 1.127 650 500 505 1.864
Receivables 187 0 0 1.693 1.339 1.462 940 968 2.042 997
Cash 897 2.116 1.748 11.571 49.675 16.770 3.844 2.314 1.367 631
Shareholders Funds -17.571 -16.745 3.335 19.207 55.981 7.029 9.293 3.848 3.961 1.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.184 24.753 3.726 2.249 1.789 17.276 976 4.784 4.789 6.725
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 "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 3.492 euro in 2024 which includes Inventories of 1.864 euro, Receivables of 997 euro and cash availability of 631 euro.
The company's Equity was valued at 1.576 euro, while total Liabilities amounted to 6.725 euro. Equity decreased by -2.363 euro, from 3.961 euro in 2023, to 1.576 in 2024.

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