Financial results - TEOMAR COLECT S.R.L.

Financial Summary - Teomar Colect S.r.l.
Unique identification code: 38621587
Registration number: J05/3121/2017
Nace: 3832
Sales - Ron
98.260
Net Profit - Ron
52.972
Employee
1
The most important financial indicators for the company Teomar Colect S.r.l. - Unique Identification Number 38621587: sales in 2023 was 98.260 euro, registering a net profit of 52.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomar Colect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.690 39.089 79.107 130.784 98.260
Total Income - EUR - - - - 0 16.690 39.609 79.107 130.795 98.342
Total Expenses - EUR - - - - 249 8.950 21.657 34.144 56.501 44.553
Gross Profit/Loss - EUR - - - - -249 7.741 17.951 44.962 74.294 53.789
Net Profit/Loss - EUR - - - - -249 7.574 17.556 44.171 73.072 52.972
Employees - - - - 0 0 2 3 2 1
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 -24.6%, from 130.784 euro in the year 2022, to 98.260 euro in 2023. The Net Profit decreased by -19.878 euro, from 73.072 euro in 2022, to 52.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomar Colect S.r.l. - CUI 38621587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13.532 11.705 13.893 11.728 14.500 13.982
Current Assets - - - - 32 4.994 12.398 36.218 66.857 41.498
Inventories - - - - 0 0 637 442 778 395
Receivables - - - - 0 3.957 835 18.016 63.541 27.483
Cash - - - - 32 1.036 10.926 17.760 2.537 13.619
Shareholders Funds - - - - -206 7.372 24.788 44.212 73.112 53.013
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.770 9.326 1.503 3.735 8.245 2.467
Income in Advance - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.498 euro in 2023 which includes Inventories of 395 euro, Receivables of 27.483 euro and cash availability of 13.619 euro.
The company's Equity was valued at 53.013 euro, while total Liabilities amounted to 2.467 euro. Equity decreased by -19.878 euro, from 73.112 euro in 2022, to 53.013 in 2023.

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