Financial results - TEOPAD RÂŞCUŢA S.R.L.

Financial Summary - Teopad Râşcuţa S.r.l.
Unique identification code: 38870944
Registration number: J33/251/2018
Nace: 1610
Sales - Ron
41.551
Net Profit - Ron
-48.786
Employees
3
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Company Teopad Râşcuţa S.r.l. with Fiscal Code 38870944 recorded a turnover of 2024 of 41.551, with a net profit of -48.786 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teopad Râşcuţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.556 39.577 33.513 35.012 31.830 42.859 41.551
Total Income - EUR - - - 30.373 43.153 38.795 28.638 40.945 119.681 28.792
Total Expenses - EUR - - - 36.892 50.035 46.095 39.209 53.698 29.364 77.177
Gross Profit/Loss - EUR - - - -6.519 -6.881 -7.300 -10.571 -12.753 90.317 -48.385
Net Profit/Loss - EUR - - - -6.795 -7.277 -7.618 -10.921 -13.072 89.888 -48.786
Employees - - - 2 2 2 3 3 3 3
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 -2.5%, from 42.859 euro in the year 2023, to 41.551 euro in 2024. The Net Profit decreased by -89.386 euro, from 89.888 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 - Teopad Râşcuţa S.r.l. - CUI 38870944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.947 2.970 6.348 6.729 6.588 7.179 6.880
Current Assets - - - 26.794 43.162 43.460 32.419 44.439 78.753 33.432
Inventories - - - 24.098 39.877 38.225 28.169 42.135 72.106 23.109
Receivables - - - 1.213 1.190 112 482 484 1.446 3.524
Cash - - - 1.483 2.095 5.122 3.768 1.820 5.200 6.800
Shareholders Funds - - - -6.752 -13.898 -21.253 -31.703 -44.873 45.152 -4.626
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.493 60.030 71.061 70.850 95.900 40.781 44.938
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.432 euro in 2024 which includes Inventories of 23.109 euro, Receivables of 3.524 euro and cash availability of 6.800 euro.
The company's Equity was valued at -4.626 euro, while total Liabilities amounted to 44.938 euro. Equity decreased by -49.526 euro, from 45.152 euro in 2023, to -4.626 in 2024.

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