Financial results - TEOLACT SRL

Financial Summary - Teolact Srl
Unique identification code: 14915275
Registration number: J38/445/2002
Nace: 4511
Sales - Ron
40.711
Net Profit - Ron
19.069
Employee
2
The most important financial indicators for the company Teolact Srl - Unique Identification Number 14915275: sales in 2023 was 40.711 euro, registering a net profit of 19.069 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.315 7.377 22.650 24.471 29.294 31.353 28.357 37.312 44.392 40.711
Total Income - EUR 12.315 7.377 22.650 24.953 29.294 31.355 29.504 37.312 44.392 40.711
Total Expenses - EUR 8.782 9.184 7.750 8.912 12.692 15.987 14.856 16.913 18.274 21.235
Gross Profit/Loss - EUR 3.533 -1.806 14.900 16.041 16.603 15.368 14.648 20.400 26.118 19.476
Net Profit/Loss - EUR 3.163 -2.028 14.447 15.791 16.310 15.055 14.359 20.034 25.683 19.069
Employees 2 2 1 1 2 2 2 2 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. 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 -8.0%, from 44.392 euro in the year 2022, to 40.711 euro in 2023. The Net Profit decreased by -6.537 euro, from 25.683 euro in 2022, to 19.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teolact Srl - CUI 14915275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 787 658 516 477 409 343 280 218 163 10.004
Current Assets 1.861 155 14.037 30.083 46.337 60.962 34.774 26.215 35.211 11.180
Inventories 0 0 0 0 0 0 0 0 147 23
Receivables 0 100 99 141 139 136 0 0 0 2.451
Cash 1.861 55 13.938 29.942 46.199 60.826 34.774 26.215 35.063 8.706
Shareholders Funds 1.529 -486 13.966 29.543 45.311 59.488 33.548 25.175 34.715 19.355
Social Capital 223 225 223 241 236 232 227 222 223 222
Debts 1.119 1.299 587 1.017 1.435 1.817 1.505 1.257 658 1.828
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.180 euro in 2023 which includes Inventories of 23 euro, Receivables of 2.451 euro and cash availability of 8.706 euro.
The company's Equity was valued at 19.355 euro, while total Liabilities amounted to 1.828 euro. Equity decreased by -15.254 euro, from 34.715 euro in 2022, to 19.355 in 2023.

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