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
571.248
Net Profit - Ron
1.415
Employee
10
The most important financial indicators for the company Teolen S.r.l. - Unique Identification Number 15188400: sales in 2023 was 571.248 euro, registering a net profit of 1.415 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teolen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 472.395 493.258 444.355 646.992 758.473 561.947 408.198 774.261 585.296 571.248
Total Income - EUR 472.057 494.066 462.586 631.537 756.090 561.818 498.004 707.971 651.175 555.941
Total Expenses - EUR 427.201 392.799 439.377 480.047 624.180 471.449 490.415 487.607 552.042 550.156
Gross Profit/Loss - EUR 44.856 101.267 23.209 151.490 131.910 90.369 7.589 220.364 99.133 5.785
Net Profit/Loss - EUR 37.619 85.064 19.491 140.821 124.337 85.040 3.488 212.620 93.862 1.415
Employees 8 6 8 11 14 11 11 12 13 10
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 -2.1%, from 585.296 euro in the year 2022, to 571.248 euro in 2023. The Net Profit decreased by -92.163 euro, from 93.862 euro in 2022, to 1.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teolen S.r.l. - CUI 15188400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.757 215.257 227.282 187.786 164.607 646.586 636.509 679.786 819.408 753.598
Current Assets 261.990 181.801 182.148 344.160 357.393 299.080 271.831 309.623 389.372 406.518
Inventories 0 0 18.404 76.446 158.260 126.818 89.959 110.518 132.555 99.180
Receivables 129.551 110.069 158.017 150.977 191.014 161.722 161.869 158.798 249.992 303.385
Cash 132.439 71.732 5.728 116.737 8.118 10.539 20.003 40.308 6.825 3.953
Shareholders Funds 247.901 335.034 351.108 485.988 568.527 651.588 642.724 841.091 937.563 936.134
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 68.846 62.784 66.182 48.306 266.367 294.229 269.728 152.963 275.947 227.377
Income in Advance 0 0 0 0 0 0 2.067 0 0 1.322
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 "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 406.518 euro in 2023 which includes Inventories of 99.180 euro, Receivables of 303.385 euro and cash availability of 3.953 euro.
The company's Equity was valued at 936.134 euro, while total Liabilities amounted to 227.377 euro. Equity increased by 1.415 euro, from 937.563 euro in 2022, to 936.134 in 2023. The Debt Ratio was 19.5% in the year 2023.

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