Financial results - TEOLIAN SRL

Financial Summary - Teolian Srl
Unique identification code: 15628780
Registration number: J2003001374228
Nace: 220
Sales - Ron
95.040
Net Profit - Ron
-2.232
Employees
3
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Company Teolian Srl with Fiscal Code 15628780 recorded a turnover of 2024 of 95.040, with a net profit of -2.232 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teolian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.072 105.019 99.946 80.772 118.603 78.191 98.002 124.418 88.198 95.040
Total Income - EUR 117.072 105.042 100.213 97.057 104.211 78.192 98.002 129.226 85.443 95.893
Total Expenses - EUR 108.436 97.343 98.108 113.185 104.468 76.247 90.443 127.535 92.180 96.335
Gross Profit/Loss - EUR 8.636 7.699 2.105 -16.128 -258 1.945 7.559 1.691 -6.737 -442
Net Profit/Loss - EUR 7.216 6.418 1.059 -16.932 -1.444 1.219 6.712 472 -7.623 -2.232
Employees 5 5 4 4 5 3 4 3 2 3
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 8.4%, from 88.198 euro in the year 2023, to 95.040 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teolian Srl - CUI 15628780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.271 7.376 4.717 1.585 273 485 112 1.763 1.952 1.358
Current Assets 28.363 27.044 28.519 26.772 27.984 18.354 25.647 22.772 18.726 34.598
Inventories 4.441 7.737 11.640 20.025 8.797 5.007 7.383 13.382 13.929 14.910
Receivables 14.211 16.578 8.058 6.028 12.153 3.508 16.342 6.188 3.712 18.844
Cash 9.710 2.730 8.821 719 7.035 9.840 1.922 3.203 1.085 844
Shareholders Funds 14.538 20.808 21.515 4.189 2.664 3.832 10.460 5.628 -2.012 -4.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.433 13.779 11.782 24.168 25.593 15.007 15.299 18.907 23.110 40.585
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.598 euro in 2024 which includes Inventories of 14.910 euro, Receivables of 18.844 euro and cash availability of 844 euro.
The company's Equity was valued at -4.233 euro, while total Liabilities amounted to 40.585 euro. Equity decreased by -2.232 euro, from -2.012 euro in 2023, to -4.233 in 2024.

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