Company Teoma Electric Srl with Fiscal Code 23921640
recorded a turnover of 2024 of
- ,
with a net profit of
-81.896
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoma Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.328
71.051
20.153
28.001
18.789
8.191
2.013
285.240
297.180
0
Total Income - EUR
105.285
71.077
34.091
28.003
238.531
121.564
2.013
285.240
301.295
1.335
Total Expenses - EUR
148.788
100.747
44.517
29.228
181.377
102.640
6.401
46.174
251.693
83.231
Gross Profit/Loss - EUR
-43.503
-29.670
-10.426
-1.225
57.154
18.924
-4.387
239.066
49.603
-81.896
Net Profit/Loss - EUR
-43.503
-29.670
-10.894
-2.032
54.752
15.985
-4.448
236.214
47.077
-81.896
Employees
5
5
2
1
1
1
0
1
1
1
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.
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Financial Reports - Teoma Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teoma Electric Srl - CUI 23921640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-17.443
-21.254
-24.769
-26.566
-27.719
-26.462
-23.351
87.607
252.248
261.416
Current Assets
67.006
55.831
54.672
54.790
94.089
122.160
75.926
264.317
157.499
73.623
Inventories
17.276
17.100
16.810
16.586
16.265
15.956
13.728
89.257
30.247
18.578
Receivables
47.206
38.991
37.507
37.903
77.169
83.229
61.061
174.050
118.505
50.950
Cash
2.523
-259
355
301
655
22.975
1.137
1.009
8.748
4.095
Shareholders Funds
-241.379
-268.588
-274.936
-271.923
-211.905
-191.902
-192.094
43.524
90.468
8.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
290.438
303.164
304.840
300.146
278.275
287.751
244.669
308.399
319.279
326.972
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.623 euro in 2024 which includes Inventories of
18.578 euro, Receivables of
50.950 euro and cash availability of
4.095 euro.
The company's Equity was valued at
8.067 euro, while total Liabilities amounted to
326.972 euro.
Equity decreased by -81.896 euro, from 90.468 euro in 2023, to 8.067 in 2024.
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