Financial results - TEOKLASS SRL

Financial Summary - Teoklass Srl
Unique identification code: 10875437
Registration number: J33/472/1998
Nace: 4532
Sales - Ron
210.110
Net Profit - Ron
4.367
Employee
4
The most important financial indicators for the company Teoklass Srl - Unique Identification Number 10875437: sales in 2023 was 210.110 euro, registering a net profit of 4.367 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.860 408.967 446.312 461.290 488.053 442.233 295.687 268.060 229.753 210.110
Total Income - EUR 267.747 419.773 452.799 479.903 536.788 446.822 327.412 278.278 234.712 211.644
Total Expenses - EUR 266.197 408.580 448.617 485.980 533.251 437.118 302.889 261.638 228.797 206.445
Gross Profit/Loss - EUR 1.550 11.193 4.182 -6.077 3.537 9.704 24.523 16.640 5.915 5.199
Net Profit/Loss - EUR 774 9.143 3.018 -15.524 1.291 8.222 20.908 14.600 5.078 4.367
Employees 4 6 7 8 7 6 4 6 5 4
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 decreased by -8.3%, from 229.753 euro in the year 2022, to 210.110 euro in 2023. The Net Profit decreased by -696 euro, from 5.078 euro in 2022, to 4.367 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.076 34.081 26.997 92.588 36.135 34.500 27.118 34.211 37.846 36.599
Current Assets 140.884 230.284 201.646 171.341 175.268 173.424 146.183 146.058 105.950 118.798
Inventories 117.838 105.114 102.074 106.499 111.361 109.988 95.075 94.388 94.026 101.179
Receivables 21.547 61.894 99.298 57.182 27.419 10.846 5.242 3.593 3.320 4.921
Cash 1.500 63.275 274 7.660 36.488 52.590 45.867 48.077 8.604 12.699
Shareholders Funds 73.620 77.753 70.938 34.051 42.718 22.163 31.281 26.993 16.136 20.454
Social Capital 45 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300
Debts 108.340 186.612 157.704 229.878 168.685 185.761 142.021 153.275 127.660 134.943
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 "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 118.798 euro in 2023 which includes Inventories of 101.179 euro, Receivables of 4.921 euro and cash availability of 12.699 euro.
The company's Equity was valued at 20.454 euro, while total Liabilities amounted to 134.943 euro. Equity increased by 4.367 euro, from 16.136 euro in 2022, to 20.454 in 2023.

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