Financial results - TEOROM IMPEX SRL

Financial Summary - Teorom Impex Srl
Unique identification code: 2896366
Registration number: J12/5048/1992
Nace: 6820
Sales - Ron
37.456
Net Profit - Ron
21.857
Employees
1
Open Account
Company Teorom Impex Srl with Fiscal Code 2896366 recorded a turnover of 2024 of 37.456, with a net profit of 21.857 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.922 65.534 48.732 37.966 46.544 40.525 37.659 33.852 38.036 37.456
Total Income - EUR 61.948 65.534 48.732 37.966 46.544 42.415 38.225 33.852 38.367 37.456
Total Expenses - EUR 6.568 15.945 11.512 12.785 11.489 15.100 45.859 17.291 26.992 15.226
Gross Profit/Loss - EUR 55.380 49.588 37.220 25.181 35.055 27.315 -7.634 16.560 11.375 22.230
Net Profit/Loss - EUR 53.521 48.933 36.733 24.802 34.590 26.815 -7.922 16.062 11.022 21.857
Employees 1 2 2 1 2 1 1 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 decreased by -1.0%, from 38.036 euro in the year 2023, to 37.456 euro in 2024. The Net Profit increased by 10.896 euro, from 11.022 euro in 2023, to 21.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teorom Impex Srl

Rating financiar

Financial Rating -
TEOROM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teorom Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teorom Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teorom Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teorom Impex Srl - CUI 2896366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.558 176.959 169.332 161.677 154.086 153.417 132.609 142.123 138.368 133.386
Current Assets 170.699 25.264 6.895 15.038 17.185 13.757 16.782 16.716 29.723 2.912
Inventories 35 35 370 526 35 35 34 34 34 34
Receivables 143.096 17.824 5.036 12.555 13.410 2.374 1.593 798 15.812 1.259
Cash 27.569 7.406 1.489 1.957 3.739 11.348 15.155 15.883 13.877 1.619
Shareholders Funds 237.867 49.073 84.975 108.217 140.711 159.897 143.032 153.354 159.968 87.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.391 153.150 91.252 68.498 30.560 7.277 6.359 5.485 8.122 48.880
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 "6820 - 6820"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.912 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.259 euro and cash availability of 1.619 euro.
The company's Equity was valued at 87.417 euro, while total Liabilities amounted to 48.880 euro. Equity decreased by -71.657 euro, from 159.968 euro in 2023, to 87.417 in 2024.

Risk Reports Prices

Reviews - Teorom Impex Srl

Comments - Teorom Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.