Financial results - TEOROBERT S.R.L.

Financial Summary - Teorobert S.r.l.
Unique identification code: 28638689
Registration number: J16/1139/2011
Nace: 4730
Sales - Ron
57.523
Net Profit - Ron
-13.507
Employees
3
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Company Teorobert S.r.l. with Fiscal Code 28638689 recorded a turnover of 2024 of 57.523, with a net profit of -13.507 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.712 490.983 356.526 692.341 482.427 348.849 352.381 325.275 201.907 57.523
Total Income - EUR 1.194.761 491.873 359.441 697.069 484.016 351.579 352.678 328.348 201.916 60.317
Total Expenses - EUR 1.153.763 494.778 367.731 663.512 459.500 325.850 403.700 326.391 217.487 73.323
Gross Profit/Loss - EUR 40.998 -2.905 -8.290 33.557 24.516 25.728 -51.021 1.957 -15.571 -13.006
Net Profit/Loss - EUR 30.754 -4.853 -11.671 26.586 19.676 23.075 -53.786 -1.327 -17.590 -13.507
Employees 6 7 7 7 7 7 7 5 5 3
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 -71.3%, from 201.907 euro in the year 2023, to 57.523 euro in 2024.
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 - Teorobert S.r.l. - CUI 28638689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.764 23.481 18.924 16.624 12.637 11.733 10.445 9.972 9.014 1.503
Current Assets 360.807 325.025 244.650 169.304 107.839 118.952 56.293 63.597 42.867 30.237
Inventories 45.945 26.034 40.655 27.956 13.029 17.295 29.562 41.064 35.593 25.670
Receivables 283.440 281.006 190.674 134.196 89.218 87.081 13.648 8.590 2.471 1.370
Cash 31.421 17.985 13.321 7.151 5.592 14.576 13.084 13.944 4.804 3.196
Shareholders Funds 64.164 75.359 62.412 67.440 76.786 105.046 48.930 47.755 30.020 16.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.407 273.146 201.162 118.488 43.690 25.639 17.808 25.815 21.861 15.395
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.237 euro in 2024 which includes Inventories of 25.670 euro, Receivables of 1.370 euro and cash availability of 3.196 euro.
The company's Equity was valued at 16.345 euro, while total Liabilities amounted to 15.395 euro. Equity decreased by -13.507 euro, from 30.020 euro in 2023, to 16.345 in 2024.

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