Financial results - TEORALS COM S.R.L.

Financial Summary - Teorals Com S.r.l.
Unique identification code: 6781008
Registration number: J16/4007/1994
Nace: 4722
Sales - Ron
56.643
Net Profit - Ron
6.810
Employees
1
Open Account
Company Teorals Com S.r.l. with Fiscal Code 6781008 recorded a turnover of 2024 of 56.643, with a net profit of 6.810 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorals Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.766 47.369 43.191 48.139 48.150 42.323 42.686 38.996 55.435 56.643
Total Income - EUR 39.766 47.369 46.475 48.139 48.150 42.323 42.686 38.996 55.435 56.643
Total Expenses - EUR 35.445 42.893 43.923 39.431 40.433 36.707 37.408 37.151 51.902 49.266
Gross Profit/Loss - EUR 4.322 4.475 2.552 8.708 7.717 5.616 5.278 1.845 3.532 7.376
Net Profit/Loss - EUR 3.129 4.002 2.087 8.227 7.235 5.367 4.894 1.455 2.978 6.810
Employees 3 3 3 2 2 2 2 0 2 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 2.8%, from 55.435 euro in the year 2023, to 56.643 euro in 2024. The Net Profit increased by 3.849 euro, from 2.978 euro in 2023, to 6.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teorals Com S.r.l. - CUI 6781008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.649 2.337 1.646 1.227 774 338 0 0 0 0
Current Assets 3.534 2.295 2.401 2.102 2.765 8.398 11.981 8.396 11.124 14.067
Inventories 1.374 766 669 407 601 628 793 735 1.137 722
Receivables 112 111 0 283 337 0 64 55 0 6.810
Cash 2.047 1.417 1.732 1.412 1.827 7.771 11.125 7.606 9.987 6.536
Shareholders Funds -22.001 -17.775 -15.387 -6.878 491 5.848 10.612 7.115 9.387 12.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.184 22.406 19.433 10.207 3.049 2.888 1.369 1.281 1.736 1.645
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 "4722 - 4722"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.067 euro in 2024 which includes Inventories of 722 euro, Receivables of 6.810 euro and cash availability of 6.536 euro.
The company's Equity was valued at 12.422 euro, while total Liabilities amounted to 1.645 euro. Equity increased by 3.087 euro, from 9.387 euro in 2023, to 12.422 in 2024.

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