Financial results - TEONIC S.R.L.

Financial Summary - Teonic S.r.l.
Unique identification code: 10714902
Registration number: J38/289/1998
Nace: 4674
Sales - Ron
1.697.248
Net Profit - Ron
111.208
Employee
13
The most important financial indicators for the company Teonic S.r.l. - Unique Identification Number 10714902: sales in 2023 was 1.697.248 euro, registering a net profit of 111.208 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.944 805.092 929.979 1.007.758 926.336 947.556 1.176.388 1.295.491 1.438.941 1.697.248
Total Income - EUR 749.552 816.245 952.025 1.028.456 928.973 953.764 1.180.994 1.316.947 1.456.795 1.724.591
Total Expenses - EUR 699.737 769.199 861.121 945.723 865.160 905.866 1.129.667 1.243.908 1.385.408 1.602.081
Gross Profit/Loss - EUR 49.815 47.045 90.903 82.733 63.812 47.898 51.327 73.040 71.387 122.509
Net Profit/Loss - EUR 42.054 39.574 77.017 63.837 54.416 38.315 39.561 64.100 62.799 111.208
Employees 13 13 12 13 9 11 11 11 9 13
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 increased by 18.3%, from 1.438.941 euro in the year 2022, to 1.697.248 euro in 2023. The Net Profit increased by 48.600 euro, from 62.799 euro in 2022, to 111.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teonic S.r.l. - CUI 10714902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.012 243.359 323.109 315.073 300.529 302.115 297.962 593.358 860.936 874.193
Current Assets 463.142 475.602 549.063 629.184 644.926 622.675 631.833 723.476 885.773 847.951
Inventories 404.791 418.648 443.193 471.517 514.035 528.226 543.159 537.852 656.129 617.654
Receivables 55.159 51.704 72.645 98.400 73.411 76.496 67.141 115.854 184.410 147.251
Cash 3.191 5.249 33.225 59.268 57.481 17.953 21.533 69.770 45.234 83.046
Shareholders Funds 319.945 362.189 435.512 491.980 537.367 565.275 594.120 645.045 703.228 812.304
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 390.209 356.772 436.660 452.277 408.088 359.514 347.061 683.861 1.071.278 983.764
Income in Advance 0 0 0 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.951 euro in 2023 which includes Inventories of 617.654 euro, Receivables of 147.251 euro and cash availability of 83.046 euro.
The company's Equity was valued at 812.304 euro, while total Liabilities amounted to 983.764 euro. Equity increased by 111.208 euro, from 703.228 euro in 2022, to 812.304 in 2023.

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