Financial results - TEONICK EXIM S.R.L.

Financial Summary - Teonick Exim S.r.l.
Unique identification code: 15457567
Registration number: J17/708/2003
Nace: 4618
Sales - Ron
420.290
Net Profit - Ron
29.137
Employee
8
The most important financial indicators for the company Teonick Exim S.r.l. - Unique Identification Number 15457567: sales in 2023 was 420.290 euro, registering a net profit of 29.137 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.514 304.783 391.050 365.082 347.510 301.625 290.819 373.728 450.185 420.290
Total Income - EUR 166.515 304.836 391.053 365.100 347.583 301.680 290.820 373.918 451.145 423.515
Total Expenses - EUR 161.556 256.885 320.167 337.426 331.660 277.601 242.414 312.535 385.378 390.091
Gross Profit/Loss - EUR 4.958 47.951 70.886 27.674 15.923 24.080 48.406 61.383 65.767 33.425
Net Profit/Loss - EUR 4.159 40.233 59.286 23.546 12.401 21.006 46.377 57.659 61.208 29.137
Employees 8 8 10 12 9 8 5 6 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. 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 decreased by -6.4%, from 450.185 euro in the year 2022, to 420.290 euro in 2023. The Net Profit decreased by -31.886 euro, from 61.208 euro in 2022, to 29.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teonick Exim S.r.l. - CUI 15457567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503 386 20.125 24.912 18.521 13.405 18.007 15.571 13.994 33.212
Current Assets 182.566 180.005 216.771 192.026 171.646 166.525 210.122 200.963 227.412 225.846
Inventories 178.010 165.266 206.920 183.781 142.823 137.816 159.215 174.242 216.012 209.793
Receivables 4.119 6.093 6.323 6.713 10.407 7.598 7.601 8.916 8.504 8.285
Cash 436 8.645 3.528 1.532 18.332 21.028 43.225 17.725 2.816 7.690
Shareholders Funds 6.203 46.487 65.477 55.069 51.877 63.449 108.624 101.028 112.869 137.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.866 133.904 171.420 163.230 139.765 118.064 120.351 116.346 129.374 122.687
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 "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 225.846 euro in 2023 which includes Inventories of 209.793 euro, Receivables of 8.285 euro and cash availability of 7.690 euro.
The company's Equity was valued at 137.216 euro, while total Liabilities amounted to 122.687 euro. Equity increased by 24.689 euro, from 112.869 euro in 2022, to 137.216 in 2023.

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