Financial results - TEOPET SERVCOM SRL

Financial Summary - Teopet Servcom Srl
Unique identification code: 6775006
Registration number: J04/2549/1994
Nace: 4674
Sales - Ron
2.582.601
Net Profit - Ron
123.168
Employee
8
The most important financial indicators for the company Teopet Servcom Srl - Unique Identification Number 6775006: sales in 2023 was 2.582.601 euro, registering a net profit of 123.168 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teopet Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.304.335 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
Total Income - EUR 1.304.934 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
Total Expenses - EUR 1.264.468 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
Gross Profit/Loss - EUR 40.467 204.290 125.361 217.195 201.779 144.295 262.740 371.285 108.242 150.047
Net Profit/Loss - EUR 34.038 170.242 103.782 173.392 170.644 118.068 213.936 313.580 87.263 123.168
Employees 10 8 9 10 9 8 8 9 10 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 -1.0%, from 2.616.763 euro in the year 2022, to 2.582.601 euro in 2023. The Net Profit increased by 36.170 euro, from 87.263 euro in 2022, to 123.168 in the last year.

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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 - Teopet Servcom Srl - CUI 6775006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.707 325.901 406.440 339.958 320.002 294.274 759.802 644.981 593.883 566.201
Current Assets 936.072 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
Inventories 860.251 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
Receivables 55.130 42.890 41.568 53.455 49.535 99.473 131.210 104.916 70.389 91.525
Cash 20.691 61.261 86.107 21.421 23.573 54.508 59.388 65.865 39.427 44.512
Shareholders Funds 573.876 748.908 845.052 1.004.145 1.156.361 1.252.035 1.442.235 1.723.831 1.693.149 1.805.511
Social Capital 142.790 143.982 142.514 140.102 137.531 134.867 132.311 129.375 129.776 129.382
Debts 584.903 907.285 1.177.731 1.241.515 1.218.399 1.326.246 1.788.237 1.825.187 2.061.811 2.288.079
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 "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 3.527.389 euro in 2023 which includes Inventories of 3.391.352 euro, Receivables of 91.525 euro and cash availability of 44.512 euro.
The company's Equity was valued at 1.805.511 euro, while total Liabilities amounted to 2.288.079 euro. Equity increased by 117.497 euro, from 1.693.149 euro in 2022, to 1.805.511 in 2023.

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