The most important financial indicators for the company Teopet Com Srl - Unique Identification Number 5131759:
sales in 2023 was
104.596
euro, registering a net profit of
77.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -20.6%, from 132.080 euro in the year 2022, to 104.596 euro in 2023.
The Net Profit increased by 46.953 euro, from 30.890 euro in 2022, to 77.749 in the last year.
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 -
Teopet Com Srl - CUI 5131759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.021
105.160
122.333
156.454
151.922
143.126
129.009
121.297
279.930
223.881
Current Assets
13.976
10.624
26.176
16.289
17.718
20.758
56.595
63.729
31.410
37.007
Inventories
8.624
3.007
3.141
6.971
6.468
6.343
10.852
10.430
10.403
414
Receivables
5.011
5.158
5.837
8.932
8.383
8.466
22.191
27.178
9.138
13.840
Cash
341
2.459
17.199
386
2.866
5.949
23.552
26.121
11.869
22.753
Shareholders Funds
51.248
51.679
55.393
60.782
65.626
77.443
102.538
131.004
161.746
206.236
Social Capital
4.128
4.162
4.120
4.050
3.976
3.899
3.825
3.740
19.568
3.740
Debts
69.971
64.105
93.116
113.878
105.895
86.441
83.066
54.022
149.594
54.652
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
"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
37.007 euro in 2023 which includes Inventories of
414 euro, Receivables of
13.840 euro and cash availability of
22.753 euro.
The company's Equity was valued at
206.236 euro, while total Liabilities amounted to
54.652 euro.
Equity increased by 44.981 euro, from 161.746 euro in 2022, to 206.236 in 2023.
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