Financial results - TEOLA SRL

Financial Summary - Teola Srl
Unique identification code: 11190830
Registration number: J1998000671106
Nace: 4711
Sales - Ron
441.436
Net Profit - Ron
21.317
Employees
4
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Company Teola Srl with Fiscal Code 11190830 recorded a turnover of 2024 of 441.436, with a net profit of 21.317 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 - Teola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.701 191.325 213.901 199.451 190.238 204.008 240.845 294.057 404.777 441.436
Total Income - EUR 169.740 191.410 213.977 199.541 190.338 204.716 243.403 294.575 405.351 442.309
Total Expenses - EUR 155.635 181.561 200.202 190.584 190.424 203.466 235.277 281.627 374.159 417.810
Gross Profit/Loss - EUR 14.105 9.848 13.776 8.958 -87 1.250 8.126 12.948 31.192 24.499
Net Profit/Loss - EUR 13.948 8.263 11.699 6.962 -1.705 -144 6.186 10.992 28.494 21.317
Employees 4 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 increased by 9.7%, from 404.777 euro in the year 2023, to 441.436 euro in 2024. The Net Profit decreased by -7.018 euro, from 28.494 euro in 2023, to 21.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teola Srl - CUI 11190830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.222 7.286 13.376 11.393 9.541 7.774 7.380 5.891 5.526 38.127
Current Assets 17.687 18.481 14.980 23.720 23.917 27.034 31.119 40.108 73.284 46.425
Inventories 16.307 15.789 5.853 10.088 10.421 15.986 13.745 10.064 31.370 22.253
Receivables 976 0 0 0 0 156 304 0 0 7.387
Cash 404 2.692 9.127 13.632 13.496 10.891 17.071 30.044 41.914 16.785
Shareholders Funds -712 7.558 19.129 25.741 23.537 22.947 28.624 39.705 68.078 77.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.620 18.208 9.227 9.373 9.922 11.861 9.876 6.295 10.731 7.425
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 46.425 euro in 2024 which includes Inventories of 22.253 euro, Receivables of 7.387 euro and cash availability of 16.785 euro.
The company's Equity was valued at 77.127 euro, while total Liabilities amounted to 7.425 euro. Equity increased by 9.429 euro, from 68.078 euro in 2023, to 77.127 in 2024.

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