Financial results - TEORIS CORPORATION SRL

Financial Summary - Teoris Corporation Srl
Unique identification code: 24775934
Registration number: J2008004645126
Nace: 4782
Sales - Ron
168.940
Net Profit - Ron
586
Employees
7
Open Account
Company Teoris Corporation Srl with Fiscal Code 24775934 recorded a turnover of 2024 of 168.940, with a net profit of 586 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoris Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 112.759 181.345 157.018 143.798 155.285 159.176 167.948 183.869 168.940
Total Income - EUR - 112.759 181.436 157.068 156.764 155.627 159.178 168.020 184.303 169.107
Total Expenses - EUR - 110.592 101.959 134.653 106.103 110.956 143.432 166.368 182.149 164.792
Gross Profit/Loss - EUR - 2.167 79.477 22.415 50.660 44.671 15.746 1.652 2.154 4.315
Net Profit/Loss - EUR - 1.820 74.341 20.866 49.222 43.164 14.469 368 800 586
Employees - 4 4 4 4 5 5 5 6 7
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 -7.6%, from 183.869 euro in the year 2023, to 168.940 euro in 2024. The Net Profit decreased by -209 euro, from 800 euro in 2023, to 586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoris Corporation Srl - CUI 24775934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.526 31.717 44.043 68.260 71.598 74.132 72.064 69.580 125.732
Current Assets - 146.220 200.824 148.197 175.854 227.621 228.522 228.870 242.960 234.995
Inventories - 127.118 185.858 137.583 162.793 212.929 191.591 200.489 212.771 200.963
Receivables - 14.612 12.803 7.595 4.021 13.642 18.068 21.110 26.085 32.510
Cash - 4.490 2.163 3.019 9.040 1.050 18.864 7.272 4.104 1.522
Shareholders Funds - 21.142 97.480 69.811 117.682 175.882 182.407 183.320 183.564 183.124
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 158.604 135.062 122.428 126.432 123.337 120.247 117.615 128.977 177.624
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.995 euro in 2024 which includes Inventories of 200.963 euro, Receivables of 32.510 euro and cash availability of 1.522 euro.
The company's Equity was valued at 183.124 euro, while total Liabilities amounted to 177.624 euro. Equity increased by 586 euro, from 183.564 euro in 2023, to 183.124 in 2024.

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