Financial results - TEONA PRODIMPEX SRL

Financial Summary - Teona Prodimpex Srl
Unique identification code: 4569409
Registration number: J40/20754/1993
Nace: 2442
Sales - Ron
71.185
Net Profit - Ron
-12.898
Employees
6
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Company Teona Prodimpex Srl with Fiscal Code 4569409 recorded a turnover of 2024 of 71.185, with a net profit of -12.898 and having an average number of employees of 6. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teona Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.435 79.854 68.997 70.927 85.959 39.281 67.965 84.505 99.362 71.185
Total Income - EUR 76.438 79.859 68.997 70.927 87.952 39.282 67.966 100.197 90.461 73.366
Total Expenses - EUR 60.029 74.093 74.170 68.122 79.496 55.961 86.862 101.895 78.723 85.117
Gross Profit/Loss - EUR 16.409 5.767 -5.172 2.806 8.456 -16.679 -18.895 -1.697 11.738 -11.752
Net Profit/Loss - EUR 14.115 4.993 -5.886 2.170 7.577 -17.047 -19.575 -2.384 10.744 -12.898
Employees 7 7 8 7 7 7 8 7 5 6
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 decreased by -28.0%, from 99.362 euro in the year 2023, to 71.185 euro in 2024. The Net Profit decreased by -10.684 euro, from 10.744 euro in 2023, to 0 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 - Teona Prodimpex Srl - CUI 4569409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 103 894 535 280 502 138 699 580 909
Current Assets 33.942 44.133 35.207 27.275 33.589 20.142 18.040 44.984 33.762 27.299
Inventories 14.701 23.107 26.849 21.384 8.166 14.576 9.579 25.422 12.472 15.901
Receivables 3.996 4.880 6.637 5.786 23.731 2.153 2.396 9.781 10.444 5.608
Cash 15.245 16.146 1.720 105 1.692 2.070 3.437 6.030 5.893 3.773
Shareholders Funds -36.108 -30.747 -36.113 -30.959 -22.782 -39.397 -58.098 -60.663 -49.735 -62.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.530 74.983 72.213 58.769 56.651 60.041 76.277 106.346 84.172 90.625
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.299 euro in 2024 which includes Inventories of 15.901 euro, Receivables of 5.608 euro and cash availability of 3.773 euro.
The company's Equity was valued at -62.355 euro, while total Liabilities amounted to 90.625 euro. Equity decreased by -12.898 euro, from -49.735 euro in 2023, to -62.355 in 2024.

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