Financial results - TEOLEN S.R.L.

Financial Summary - Teolen S.r.l.
Unique identification code: 15188400
Registration number: J27/131/2003
Nace: 1610
Sales - Ron
564.094
Net Profit - Ron
77.179
Employees
10
Open Account
Company Teolen S.r.l. with Fiscal Code 15188400 recorded a turnover of 2024 of 564.094, with a net profit of 77.179 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teolen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.258 444.355 646.992 758.473 561.947 408.198 774.261 585.296 571.248 564.094
Total Income - EUR 494.066 462.586 631.537 756.090 561.818 498.004 707.971 651.175 555.941 600.713
Total Expenses - EUR 392.799 439.377 480.047 624.180 471.449 490.415 487.607 552.042 550.156 508.740
Gross Profit/Loss - EUR 101.267 23.209 151.490 131.910 90.369 7.589 220.364 99.133 5.785 91.974
Net Profit/Loss - EUR 85.064 19.491 140.821 124.337 85.040 3.488 212.620 93.862 1.415 77.179
Employees 6 8 11 14 11 11 12 13 10 10
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 -0.7%, from 571.248 euro in the year 2023, to 564.094 euro in 2024. The Net Profit increased by 75.772 euro, from 1.415 euro in 2023, to 77.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teolen S.r.l.

Rating financiar

Financial Rating -
TEOLEN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teolen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teolen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teolen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teolen S.r.l. - CUI 15188400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.257 227.282 187.786 164.607 646.586 636.509 679.786 819.408 753.598 681.356
Current Assets 181.801 182.148 344.160 357.393 299.080 271.831 309.623 389.372 406.518 423.551
Inventories 0 18.404 76.446 158.260 126.818 89.959 110.518 132.555 99.180 152.081
Receivables 110.069 158.017 150.977 191.014 161.722 161.869 158.798 249.992 303.385 244.907
Cash 71.732 5.728 116.737 8.118 10.539 20.003 40.308 6.825 3.953 26.563
Shareholders Funds 335.034 351.108 485.988 568.527 651.588 642.724 841.091 937.563 936.134 1.008.081
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 62.784 66.182 48.306 266.367 294.229 269.728 152.963 275.947 227.377 203.178
Income in Advance 0 0 0 0 0 2.067 0 0 1.322 1.315
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.551 euro in 2024 which includes Inventories of 152.081 euro, Receivables of 244.907 euro and cash availability of 26.563 euro.
The company's Equity was valued at 1.008.081 euro, while total Liabilities amounted to 203.178 euro. Equity increased by 77.179 euro, from 936.134 euro in 2023, to 1.008.081 in 2024. The Debt Ratio was 16.8% in the year 2024.

Risk Reports Prices

Reviews - Teolen S.r.l.

Comments - Teolen S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.