Financial results - TEOLEN TRADING S.R.L.

Financial Summary - Teolen Trading S.r.l.
Unique identification code: 37635428
Registration number: J13/1622/2017
Nace: 4221
Sales - Ron
124.004
Net Profit - Ron
3.600
Employees
2
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Company Teolen Trading S.r.l. with Fiscal Code 37635428 recorded a turnover of 2024 of 124.004, with a net profit of 3.600 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.527 32.038 81.277 171.577 123.913 157.625 124.004
Total Income - EUR - - 0 9.537 33.078 81.277 171.579 123.915 157.625 125.853
Total Expenses - EUR - - 3.033 5.638 29.502 35.484 143.387 47.144 84.032 121.559
Gross Profit/Loss - EUR - - -3.033 3.899 3.576 45.793 28.192 76.771 73.593 4.294
Net Profit/Loss - EUR - - -3.033 3.804 3.255 45.282 26.435 75.532 71.954 3.600
Employees - - 2 1 1 2 3 1 4 2
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 -20.9%, from 157.625 euro in the year 2023, to 124.004 euro in 2024. The Net Profit decreased by -67.952 euro, from 71.954 euro in 2023, to 3.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading S.r.l. - CUI 37635428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.297 6.355 20.060 37.745
Current Assets - - 125 2.036 7.338 63.488 95.147 174.468 241.718 235.933
Inventories - - 0 0 0 5.354 0 19.005 43.297 0
Receivables - - 46 951 7.371 42.009 65.355 135.949 162.168 181.125
Cash - - 79 1.085 -33 16.125 29.792 19.514 36.254 54.808
Shareholders Funds - - -2.990 869 4.107 49.312 74.653 150.417 221.935 224.596
Social Capital - - 44 43 42 41 40 41 61 362
Debts - - 3.115 1.168 3.231 14.176 21.791 30.406 39.844 49.082
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.125 euro and cash availability of 54.808 euro.
The company's Equity was valued at 224.596 euro, while total Liabilities amounted to 49.082 euro. Equity increased by 3.901 euro, from 221.935 euro in 2023, to 224.596 in 2024.

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