Financial results - TEONIC SRL

Financial Summary - Teonic Srl
Unique identification code: 10714902
Registration number: J1998000289381
Nace: 4684
Sales - Ron
1.998.312
Net Profit - Ron
104.703
Employees
12
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Company Teonic Srl with Fiscal Code 10714902 recorded a turnover of 2024 of 1.998.312, with a net profit of 104.703 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 805.092 929.979 1.007.758 926.336 947.556 1.176.388 1.295.491 1.438.941 1.697.248 1.998.312
Total Income - EUR 816.245 952.025 1.028.456 928.973 953.764 1.180.994 1.316.947 1.456.795 1.724.591 2.020.749
Total Expenses - EUR 769.199 861.121 945.723 865.160 905.866 1.129.667 1.243.908 1.385.408 1.602.081 1.898.360
Gross Profit/Loss - EUR 47.045 90.903 82.733 63.812 47.898 51.327 73.040 71.387 122.509 122.388
Net Profit/Loss - EUR 39.574 77.017 63.837 54.416 38.315 39.561 64.100 62.799 111.208 104.703
Employees 13 12 13 9 11 11 11 9 13 12
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 18.4%, from 1.697.248 euro in the year 2023, to 1.998.312 euro in 2024. The Net Profit decreased by -5.883 euro, from 111.208 euro in 2023, to 104.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teonic Srl - CUI 10714902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.359 323.109 315.073 300.529 302.115 297.962 593.358 860.936 874.193 883.201
Current Assets 475.602 549.063 629.184 644.926 622.675 631.833 723.476 885.773 847.951 930.287
Inventories 418.648 443.193 471.517 514.035 528.226 543.159 537.852 656.129 617.654 670.478
Receivables 51.704 72.645 98.400 73.411 76.496 67.141 115.854 184.410 147.251 153.109
Cash 5.249 33.225 59.268 57.481 17.953 21.533 69.770 45.234 83.046 106.699
Shareholders Funds 362.189 435.512 491.980 537.367 565.275 594.120 645.045 703.228 812.304 912.467
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 356.772 436.660 452.277 408.088 359.514 347.061 683.861 1.071.278 983.764 980.923
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.287 euro in 2024 which includes Inventories of 670.478 euro, Receivables of 153.109 euro and cash availability of 106.699 euro.
The company's Equity was valued at 912.467 euro, while total Liabilities amounted to 980.923 euro. Equity increased by 104.703 euro, from 812.304 euro in 2023, to 912.467 in 2024.

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