Financial results - TEOPET SERVCOM SRL

Financial Summary - Teopet Servcom Srl
Unique identification code: 6775006
Registration number: J04/2549/1994
Nace: 4674
Sales - Ron
2.482.984
Net Profit - Ron
59.371
Employees
7
Open Account
Company Teopet Servcom Srl with Fiscal Code 6775006 recorded a turnover of 2024 of 2.482.984, with a net profit of 59.371 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.908.240 1.930.358 1.901.279 1.749.011 1.997.294 2.406.823 2.350.568 2.616.763 2.582.601 2.482.984
Total Income - EUR 1.936.318 1.954.171 1.960.721 1.789.442 2.031.827 2.428.056 2.719.070 2.634.558 2.646.077 2.484.900
Total Expenses - EUR 1.732.028 1.828.810 1.743.526 1.587.663 1.887.532 2.165.316 2.347.784 2.526.317 2.496.030 2.409.940
Gross Profit/Loss - EUR 204.290 125.361 217.195 201.779 144.295 262.740 371.285 108.242 150.047 74.960
Net Profit/Loss - EUR 170.242 103.782 173.392 170.644 118.068 213.936 313.580 87.263 123.168 59.371
Employees 8 9 10 9 8 8 9 10 8 7
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 -3.3%, from 2.582.601 euro in the year 2023, to 2.482.984 euro in 2024. The Net Profit decreased by -63.108 euro, from 123.168 euro in 2023, to 59.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teopet Servcom Srl - CUI 6775006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.901 406.440 339.958 320.002 294.274 759.802 644.981 593.883 566.201 485.468
Current Assets 1.330.292 1.616.343 1.905.702 2.054.759 2.284.007 2.467.201 2.904.037 3.161.077 3.527.389 3.879.792
Inventories 1.226.141 1.488.668 1.830.826 1.981.651 2.130.025 2.276.604 2.733.256 3.051.261 3.391.352 3.736.315
Receivables 42.890 41.568 53.455 49.535 99.473 131.210 104.916 70.389 91.525 91.485
Cash 61.261 86.107 21.421 23.573 54.508 59.388 65.865 39.427 44.512 51.992
Shareholders Funds 748.908 845.052 1.004.145 1.156.361 1.252.035 1.442.235 1.723.831 1.693.149 1.805.511 1.854.792
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.375 129.776 129.382 128.659
Debts 907.285 1.177.731 1.241.515 1.218.399 1.326.246 1.788.237 1.825.187 2.061.811 2.288.079 2.510.467
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.879.792 euro in 2024 which includes Inventories of 3.736.315 euro, Receivables of 91.485 euro and cash availability of 51.992 euro.
The company's Equity was valued at 1.854.792 euro, while total Liabilities amounted to 2.510.467 euro. Equity increased by 59.371 euro, from 1.805.511 euro in 2023, to 1.854.792 in 2024.

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