Financial results - TEOKLASS SRL

Financial Summary - Teoklass Srl
Unique identification code: 10875437
Registration number: J33/472/1998
Nace: 4532
Sales - Ron
176.538
Net Profit - Ron
2.366
Employees
2
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Company Teoklass Srl with Fiscal Code 10875437 recorded a turnover of 2024 of 176.538, with a net profit of 2.366 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.967 446.312 461.290 488.053 442.233 295.687 268.060 229.753 210.110 176.538
Total Income - EUR 419.773 452.799 479.903 536.788 446.822 327.412 278.278 234.712 211.644 178.203
Total Expenses - EUR 408.580 448.617 485.980 533.251 437.118 302.889 261.638 228.797 206.445 175.450
Gross Profit/Loss - EUR 11.193 4.182 -6.077 3.537 9.704 24.523 16.640 5.915 5.199 2.753
Net Profit/Loss - EUR 9.143 3.018 -15.524 1.291 8.222 20.908 14.600 5.078 4.367 2.366
Employees 6 7 8 7 6 4 6 5 4 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 decreased by -15.5%, from 210.110 euro in the year 2023, to 176.538 euro in 2024. The Net Profit decreased by -1.977 euro, from 4.367 euro in 2023, to 2.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOKLASS SRL

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Teoklass Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoklass Srl - CUI 10875437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.081 26.997 92.588 36.135 34.500 27.118 34.211 37.846 36.599 21.011
Current Assets 230.284 201.646 171.341 175.268 173.424 146.183 146.058 105.950 118.798 121.292
Inventories 105.114 102.074 106.499 111.361 109.988 95.075 94.388 94.026 101.179 89.530
Receivables 61.894 99.298 57.182 27.419 10.846 5.242 3.593 3.320 4.921 5.382
Cash 63.275 274 7.660 36.488 52.590 45.867 48.077 8.604 12.699 26.380
Shareholders Funds 77.753 70.938 34.051 42.718 22.163 31.281 26.993 16.136 20.454 22.705
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 186.612 157.704 229.878 168.685 185.761 142.021 153.275 127.660 134.943 121.849
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.292 euro in 2024 which includes Inventories of 89.530 euro, Receivables of 5.382 euro and cash availability of 26.380 euro.
The company's Equity was valued at 22.705 euro, while total Liabilities amounted to 121.849 euro. Equity increased by 2.366 euro, from 20.454 euro in 2023, to 22.705 in 2024.

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