Financial results - TEOLIAN SRL

Financial Summary - Teolian Srl
Unique identification code: 15628780
Registration number: J22/1374/2003
Nace: 220
Sales - Ron
88.198
Net Profit - Ron
-7.623
Employee
2
The most important financial indicators for the company Teolian Srl - Unique Identification Number 15628780: sales in 2023 was 88.198 euro, registering a net profit of -7.623 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.240 117.072 105.019 99.946 80.772 118.603 78.191 98.002 124.418 88.198
Total Income - EUR 92.437 117.072 105.042 100.213 97.057 104.211 78.192 98.002 129.226 85.443
Total Expenses - EUR 89.837 108.436 97.343 98.108 113.185 104.468 76.247 90.443 127.535 92.180
Gross Profit/Loss - EUR 2.599 8.636 7.699 2.105 -16.128 -258 1.945 7.559 1.691 -6.737
Net Profit/Loss - EUR 2.161 7.216 6.418 1.059 -16.932 -1.444 1.219 6.712 472 -7.623
Employees 5 5 5 4 4 5 3 4 3 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 -28.9%, from 124.418 euro in the year 2022, to 88.198 euro in 2023. The Net Profit decreased by -471 euro, from 472 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.111 11.271 7.376 4.717 1.585 273 485 112 1.763 1.952
Current Assets 21.752 28.363 27.044 28.519 26.772 27.984 18.354 25.647 22.772 18.726
Inventories 3.399 4.441 7.737 11.640 20.025 8.797 5.007 7.383 13.382 13.929
Receivables 7.723 14.211 16.578 8.058 6.028 12.153 3.508 16.342 6.188 3.712
Cash 10.630 9.710 2.730 8.821 719 7.035 9.840 1.922 3.203 1.085
Shareholders Funds 7.262 14.538 20.808 21.515 4.189 2.664 3.832 10.460 5.628 -2.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.642 25.433 13.779 11.782 24.168 25.593 15.007 15.299 18.907 23.110
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 "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 18.726 euro in 2023 which includes Inventories of 13.929 euro, Receivables of 3.712 euro and cash availability of 1.085 euro.
The company's Equity was valued at -2.012 euro, while total Liabilities amounted to 23.110 euro. Equity decreased by -7.623 euro, from 5.628 euro in 2022, to -2.012 in 2023.

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