Financial results - TEONICK EXIM SRL

Financial Summary - Teonick Exim Srl
Unique identification code: 15457567
Registration number: J17/708/2003
Nace: 4618
Sales - Ron
395.551
Net Profit - Ron
4.114
Employees
8
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Company Teonick Exim Srl with Fiscal Code 15457567 recorded a turnover of 2024 of 395.551, with a net profit of 4.114 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonick Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.783 391.050 365.082 347.510 301.625 290.819 373.728 450.185 420.290 395.551
Total Income - EUR 304.836 391.053 365.100 347.583 301.680 290.820 373.918 451.145 423.515 396.017
Total Expenses - EUR 256.885 320.167 337.426 331.660 277.601 242.414 312.535 385.378 390.091 390.152
Gross Profit/Loss - EUR 47.951 70.886 27.674 15.923 24.080 48.406 61.383 65.767 33.425 5.865
Net Profit/Loss - EUR 40.233 59.286 23.546 12.401 21.006 46.377 57.659 61.208 29.137 4.114
Employees 8 10 12 9 8 5 6 8 8 8
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 -5.4%, from 420.290 euro in the year 2023, to 395.551 euro in 2024. The Net Profit decreased by -24.860 euro, from 29.137 euro in 2023, to 4.114 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 - Teonick Exim Srl - CUI 15457567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 20.125 24.912 18.521 13.405 18.007 15.571 13.994 33.212 46.599
Current Assets 180.005 216.771 192.026 171.646 166.525 210.122 200.963 227.412 225.846 253.252
Inventories 165.266 206.920 183.781 142.823 137.816 159.215 174.242 216.012 209.793 226.885
Receivables 6.093 6.323 6.713 10.407 7.598 7.601 8.916 8.504 8.285 8.784
Cash 8.645 3.528 1.532 18.332 21.028 43.225 17.725 2.816 7.690 17.504
Shareholders Funds 46.487 65.477 55.069 51.877 63.449 108.624 101.028 112.869 137.216 133.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.904 171.420 163.230 139.765 118.064 120.351 116.346 129.374 122.687 170.104
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.252 euro in 2024 which includes Inventories of 226.885 euro, Receivables of 8.784 euro and cash availability of 17.504 euro.
The company's Equity was valued at 133.749 euro, while total Liabilities amounted to 170.104 euro. Equity decreased by -2.700 euro, from 137.216 euro in 2023, to 133.749 in 2024.

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