Financial results - TEOLIV S.R.L.

Financial Summary - Teoliv S.r.l.
Unique identification code: 17293967
Registration number: J38/222/2005
Nace: 4932
Sales - Ron
18.830
Net Profit - Ron
3.114
Employees
2
Open Account
Company Teoliv S.r.l. with Fiscal Code 17293967 recorded a turnover of 2024 of 18.830, with a net profit of 3.114 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.011 12.528 13.521 15.786 17.271 11.459 16.150 20.295 18.635 18.830
Total Income - EUR 13.011 12.528 13.521 17.505 17.271 11.774 17.961 20.295 23.547 20.467
Total Expenses - EUR 12.340 11.774 11.673 13.198 13.856 11.605 13.213 18.051 22.923 17.187
Gross Profit/Loss - EUR 670 754 1.848 4.307 3.415 168 4.748 2.244 624 3.280
Net Profit/Loss - EUR 280 503 1.702 4.132 3.242 88 4.748 2.244 624 3.114
Employees 4 3 2 2 2 2 2 2 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 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 1.6%, from 18.635 euro in the year 2023, to 18.830 euro in 2024. The Net Profit increased by 2.494 euro, from 624 euro in 2023, to 3.114 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 - Teoliv S.r.l. - CUI 17293967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 0 0 11.189 8.068 5.065 2.166 0 8.064 5.930
Current Assets 4.843 5.416 7.038 234 4.193 1.764 3.633 3.414 424 4.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 88 0 0 0 207 0 0 0 0
Cash 4.843 5.328 7.038 234 4.193 1.557 3.633 3.414 424 4.481
Shareholders Funds 5.667 4.999 6.616 10.627 10.503 6.257 5.307 2.293 2.910 6.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390 417 422 797 1.758 572 493 1.122 5.579 4.404
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.481 euro.
The company's Equity was valued at 6.007 euro, while total Liabilities amounted to 4.404 euro. Equity increased by 3.114 euro, from 2.910 euro in 2023, to 6.007 in 2024.

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