Financial results - TEOPREM OIL SRL

Financial Summary - Teoprem Oil Srl
Unique identification code: 36077226
Registration number: J2016000255252
Nace: 8299
Sales - Ron
374.582
Net Profit - Ron
13.456
Employees
22
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Company Teoprem Oil Srl with Fiscal Code 36077226 recorded a turnover of 2024 of 374.582, with a net profit of 13.456 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoprem Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 63.068 175.596 232.780 235.762 220.375 243.648 261.463 347.766 374.582
Total Income - EUR - 63.068 175.596 232.780 235.762 220.384 243.648 261.463 347.770 374.605
Total Expenses - EUR - 52.599 144.438 189.117 191.948 181.783 201.602 230.467 297.073 350.136
Gross Profit/Loss - EUR - 10.469 31.158 43.663 43.814 38.601 42.045 30.996 50.697 24.470
Net Profit/Loss - EUR - 9.839 29.402 41.335 41.457 36.563 39.609 28.382 47.645 13.456
Employees - 6 16 18 20 19 19 21 22 22
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 increased by 8.3%, from 347.766 euro in the year 2023, to 374.582 euro in 2024. The Net Profit decreased by -33.923 euro, from 47.645 euro in 2023, to 13.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOPREM OIL SRL

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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 - Teoprem Oil Srl - CUI 36077226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.134 27.872 27.219 26.496 25.833 33.030 31.368 54.188 55.795
Current Assets - 7.980 36.869 72.431 68.936 91.098 122.169 86.619 119.454 70.405
Inventories - 0 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 9.876
Cash - 397 9.723 7.239 29.979 69.486 87.154 28.648 41.511 60.529
Shareholders Funds - 9.883 39.118 74.900 74.446 95.126 132.625 90.446 137.817 39.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.231 25.623 24.749 20.986 21.805 22.574 27.541 35.825 86.709
Income in Advance - 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 "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 70.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.876 euro and cash availability of 60.529 euro.
The company's Equity was valued at 39.490 euro, while total Liabilities amounted to 86.709 euro. Equity decreased by -97.556 euro, from 137.817 euro in 2023, to 39.490 in 2024.

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