Company Teoral Com Srl with Fiscal Code 12167437
recorded a turnover of 2024 of
103.662,
with a net profit of
1.415
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoral Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.240
125.104
122.724
118.672
109.232
92.493
93.113
77.632
115.815
103.662
Total Income - EUR
133.244
125.104
122.724
119.822
114.513
92.958
93.113
77.632
115.822
103.733
Total Expenses - EUR
124.969
119.283
114.570
113.576
111.308
91.898
93.571
76.885
111.501
102.086
Gross Profit/Loss - EUR
8.275
5.821
8.154
6.246
3.205
1.060
-459
747
4.320
1.647
Net Profit/Loss - EUR
6.976
5.029
6.961
5.048
2.086
481
-1.316
-32
3.181
1.415
Employees
5
5
5
5
5
5
5
4
2
2
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 -10.0%, from 115.815 euro in the year 2023, to 103.662 euro in 2024.
The Net Profit decreased by -1.749 euro, from 3.181 euro in 2023, to 1.415 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teoral Com Srl - CUI 12167437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
23
23
0
0
0
0
Current Assets
50.294
30.505
26.939
15.521
15.295
14.467
8.081
12.437
12.289
13.953
Inventories
26.535
25.396
17.545
11.157
3.885
12.828
5.682
10.386
5.435
8.544
Receivables
134
205
1.501
1.455
104
971
268
2.003
1.185
1.728
Cash
23.625
4.904
7.894
2.909
11.307
668
2.131
48
5.669
3.680
Shareholders Funds
42.611
11.577
18.101
6.378
4.126
4.528
3.112
3.090
6.262
7.642
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.684
18.928
8.839
9.143
11.192
9.962
4.968
9.347
6.027
6.311
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.953 euro in 2024 which includes Inventories of
8.544 euro, Receivables of
1.728 euro and cash availability of
3.680 euro.
The company's Equity was valued at
7.642 euro, while total Liabilities amounted to
6.311 euro.
Equity increased by 1.415 euro, from 6.262 euro in 2023, to 7.642 in 2024.
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