Financial results - TEOPREM OIL SRL

Financial Summary - Teoprem Oil Srl
Unique identification code: 36077226
Registration number: J25/255/2016
Nace: 8299
Sales - Ron
347.766
Net Profit - Ron
47.645
Employee
22
The most important financial indicators for the company Teoprem Oil Srl - Unique Identification Number 36077226: sales in 2023 was 347.766 euro, registering a net profit of 47.645 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teoprem Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 63.068 175.596 232.780 235.762 220.375 243.648 261.463 347.766
Total Income - EUR - - 63.068 175.596 232.780 235.762 220.384 243.648 261.463 347.770
Total Expenses - EUR - - 52.599 144.438 189.117 191.948 181.783 201.602 230.467 297.073
Gross Profit/Loss - EUR - - 10.469 31.158 43.663 43.814 38.601 42.045 30.996 50.697
Net Profit/Loss - EUR - - 9.839 29.402 41.335 41.457 36.563 39.609 28.382 47.645
Employees - - 6 16 18 20 19 19 21 22
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 increased by 33.4%, from 261.463 euro in the year 2022, to 347.766 euro in 2023. The Net Profit increased by 19.349 euro, from 28.382 euro in 2022, to 47.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoprem Oil Srl - CUI 36077226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.134 27.872 27.219 26.496 25.833 33.030 31.368 54.188
Current Assets - - 7.980 36.869 72.431 68.936 91.098 122.169 86.619 119.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.582 27.146 65.192 38.957 21.612 35.015 57.970 77.943
Cash - - 397 9.723 7.239 29.979 69.486 87.154 28.648 41.511
Shareholders Funds - - 9.883 39.118 74.900 74.446 95.126 132.625 90.446 137.817
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 17.231 25.623 24.749 20.986 21.805 22.574 27.541 35.825
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.943 euro and cash availability of 41.511 euro.
The company's Equity was valued at 137.817 euro, while total Liabilities amounted to 35.825 euro. Equity increased by 47.645 euro, from 90.446 euro in 2022, to 137.817 in 2023.

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