Financial results - TEORAL ECO SRL

Financial Summary - Teoral Eco Srl
Unique identification code: 35639962
Registration number: J32/209/2016
Nace: 4644
Sales - Ron
113.279
Net Profit - Ron
25.930
Employees
1
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Company Teoral Eco Srl with Fiscal Code 35639962 recorded a turnover of 2024 of 113.279, with a net profit of 25.930 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoral Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.211 39.562 52.521 60.426 56.797 54.425 81.530 102.572 113.279
Total Income - EUR - 18.211 39.571 52.614 60.479 56.814 56.390 81.586 102.586 113.285
Total Expenses - EUR - 16.290 30.473 37.934 45.894 41.416 40.767 58.456 76.466 85.393
Gross Profit/Loss - EUR - 1.921 9.098 14.681 14.584 15.398 15.624 23.130 26.120 27.892
Net Profit/Loss - EUR - 1.374 7.911 13.102 12.760 13.830 14.423 21.378 25.115 25.930
Employees - 1 1 0 0 0 0 1 1 1
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 11.1%, from 102.572 euro in the year 2023, to 113.279 euro in 2024. The Net Profit increased by 956 euro, from 25.115 euro in 2023, to 25.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEORAL ECO 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 - Teoral Eco Srl - CUI 35639962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 512 8.241 5.448 2.749 201 0 31.788
Current Assets - 2.023 9.292 17.210 14.375 22.218 24.294 33.527 36.160 38.664
Inventories - 35 62 20 75 147 44 20 117 603
Receivables - 681 2.298 2.460 4.911 3.348 3.246 19.362 12.600 9.894
Cash - 1.306 6.933 14.730 9.389 18.723 21.004 14.145 23.443 28.167
Shareholders Funds - 1.419 7.954 16.032 12.811 18.020 21.611 21.427 25.163 26.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 604 1.338 1.704 9.823 9.646 5.433 12.300 10.997 44.298
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.664 euro in 2024 which includes Inventories of 603 euro, Receivables of 9.894 euro and cash availability of 28.167 euro.
The company's Equity was valued at 26.180 euro, while total Liabilities amounted to 44.298 euro. Equity increased by 1.157 euro, from 25.163 euro in 2023, to 26.180 in 2024.

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