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Financial results - TEOMAR PRODUCTION S.R.L.

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Financial Summary - Teomar Production S.r.l.
Unique identification code: 48489417
Registration number: J2023001577292
Nace: 4621
Sales - Ron
724.654
Net Profit - Ron
125.631
Employees
Open Account
Company Teomar Production S.r.l. with Fiscal Code 48489417 recorded a turnover of 2024 of 724.654, with a net profit of 125.631 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 291.109 724.654
Total Income - EUR - - - - - - - - 291.109 724.654
Total Expenses - EUR - - - - - - - - 266.266 575.093
Gross Profit/Loss - EUR - - - - - - - - 24.843 149.561
Net Profit/Loss - EUR - - - - - - - - 20.949 125.631
Employees - - - - - - - - 0 0
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 150.3%, from 291.109 euro in the year 2023, to 724.654 euro in 2024. The Net Profit increased by 104.800 euro, from 20.949 euro in 2023, to 125.631 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 - Teomar Production S.r.l. - CUI 48489417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.883 154.207
Inventories - - - - - - - - 0 100.517
Receivables - - - - - - - - 0 8
Cash - - - - - - - - 24.883 53.682
Shareholders Funds - - - - - - - - 20.989 125.680
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.894 28.528
Income in Advance - - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.207 euro in 2024 which includes Inventories of 100.517 euro, Receivables of 8 euro and cash availability of 53.682 euro.
The company's Equity was valued at 125.680 euro, while total Liabilities amounted to 28.528 euro. Equity increased by 104.808 euro, from 20.989 euro in 2023, to 125.680 in 2024.
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