Financial results - TEOMARIS BIOFRUCTE S.R.L.

Financial Summary - Teomaris Biofructe S.r.l.
Unique identification code: 39796439
Registration number: J38/683/2018
Nace: 1032
Sales - Ron
51.715
Net Profit - Ron
4.222
Employees
4
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Company Teomaris Biofructe S.r.l. with Fiscal Code 39796439 recorded a turnover of 2024 of 51.715, with a net profit of 4.222 and having an average number of employees of 4. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.813 45.981 55.519 37.440 49.219 51.715
Total Income - EUR - - - - 35.300 61.831 60.186 42.897 66.565 66.283
Total Expenses - EUR - - - - 30.441 60.140 58.641 36.334 61.504 60.505
Gross Profit/Loss - EUR - - - - 4.859 1.691 1.545 6.563 5.061 5.778
Net Profit/Loss - EUR - - - - 4.571 1.231 1.141 6.188 4.569 4.222
Employees - - - - 8 8 8 7 6 4
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 5.7%, from 49.219 euro in the year 2023, to 51.715 euro in 2024. The Net Profit decreased by -321 euro, from 4.569 euro in 2023, to 4.222 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 - Teomaris Biofructe S.r.l. - CUI 39796439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.700 33.194 27.790 23.195 18.457 9.229
Current Assets - - - - 12.345 10.461 17.421 20.480 12.333 16.279
Inventories - - - - 0 0 0 0 0 7
Receivables - - - - 317 311 304 305 4.701 5.428
Cash - - - - 12.028 10.151 17.118 20.175 7.633 10.845
Shareholders Funds - - - - 4.592 5.736 6.750 7.687 4.609 8.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.137 4.120 10.080 35.988 5.966 1.693
Income in Advance - - - - 39.317 33.798 28.382 0 20.215 15.011
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 "1032 - 1032"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.279 euro in 2024 which includes Inventories of 7 euro, Receivables of 5.428 euro and cash availability of 10.845 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 1.693 euro. Equity increased by 4.222 euro, from 4.609 euro in 2023, to 8.805 in 2024. The Debt Ratio was 6.6% in the year 2024.

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