Financial results - TEOPET COM SRL

Financial Summary - Teopet Com Srl
Unique identification code: 5131759
Registration number: J27/77/1994
Nace: 4941
Sales - Ron
100.109
Net Profit - Ron
30.156
Employees
1
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Company Teopet Com Srl with Fiscal Code 5131759 recorded a turnover of 2024 of 100.109, with a net profit of 30.156 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teopet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.707 60.785 60.979 69.712 78.009 84.697 103.069 132.080 104.596 100.109
Total Income - EUR 55.398 61.628 61.502 69.712 78.009 105.679 103.069 132.204 171.986 103.493
Total Expenses - EUR 54.594 56.736 54.564 63.943 64.772 77.063 71.063 99.815 92.707 71.268
Gross Profit/Loss - EUR 804 4.892 6.937 5.769 13.237 28.616 32.006 32.390 79.279 32.224
Net Profit/Loss - EUR 662 4.241 6.325 5.100 12.471 26.613 30.740 30.890 77.749 30.156
Employees 2 2 2 0 0 3 0 1 1 1
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 -3.8%, from 104.596 euro in the year 2023, to 100.109 euro in 2024. The Net Profit decreased by -47.158 euro, from 77.749 euro in 2023, to 30.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teopet Com Srl - CUI 5131759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.160 122.333 156.454 151.922 143.126 129.009 121.297 279.930 223.881 186.104
Current Assets 10.624 26.176 16.289 17.718 20.758 56.595 63.729 31.410 37.007 38.876
Inventories 3.007 3.141 6.971 6.468 6.343 10.852 10.430 10.403 414 0
Receivables 5.158 5.837 8.932 8.383 8.466 22.191 27.178 9.138 13.840 11.858
Cash 2.459 17.199 386 2.866 5.949 23.552 26.121 11.869 22.753 27.018
Shareholders Funds 51.679 55.393 60.782 65.626 77.443 102.538 131.004 161.746 206.236 209.395
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 19.568 3.740 3.719
Debts 64.105 93.116 113.878 105.895 86.441 83.066 54.022 149.594 54.652 15.584
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.858 euro and cash availability of 27.018 euro.
The company's Equity was valued at 209.395 euro, while total Liabilities amounted to 15.584 euro. Equity increased by 4.312 euro, from 206.236 euro in 2023, to 209.395 in 2024.

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