Financial results - TEORUX SRL

Financial Summary - Teorux Srl
Unique identification code: 23166496
Registration number: J33/218/2008
Nace: 150
Sales - Ron
13.651
Net Profit - Ron
26.640
Employee
The most important financial indicators for the company Teorux Srl - Unique Identification Number 23166496: sales in 2023 was 13.651 euro, registering a net profit of 26.640 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron36040K32K19K20K20K20K20K14K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teorux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360 40.438 32.188 - 19.039 20.274 19.662 19.639 19.621 13.651
Total Income - EUR 1.475 45.698 32.594 - 39.457 21.166 19.804 53.694 19.621 67.101
Total Expenses - EUR 492 42.884 20.322 - 37.803 20.046 18.922 44.190 16.258 35.493
Gross Profit/Loss - EUR 983 2.814 12.272 - 1.654 1.120 882 9.504 3.363 31.608
Net Profit/Loss - EUR 983 2.814 12.272 - 762 834 426 7.865 2.957 26.640
Employees 0 0 0 - 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.2%, from 19.621 euro in the year 2022, to 13.651 euro in 2023. The Net Profit increased by 23.693 euro, from 2.957 euro in 2022, to 26.640 in the last year.
Sales - Ron36040K32K19K20K20K20K20K14K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron9832.8K12K7628344267.9K3K27K201420142015201520162016201820182019201920202020202120212022202220232023
Employees000100000201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teorux Srl - CUI 23166496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.044 24.245 23.997 - 41.998 40.367 42.538 151.498 151.968 239.252
Current Assets 11.479 62.289 86.555 - 91.240 95.411 84.060 64.404 63.473 23.503
Inventories 0 2.463 2.844 - 24.713 25.123 17.845 2.213 4.295 1.405
Receivables 11.265 56.081 79.031 - 60.174 54.772 61.733 53.947 55.303 19.160
Cash 214 3.745 4.680 - 6.353 15.516 4.482 8.245 3.875 2.939
Shareholders Funds -50.325 -48.222 -35.459 - -32.984 -31.511 -26.750 -18.939 -21.597 5.108
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 85.849 134.756 146.011 - 166.222 167.289 153.347 234.841 237.038 212.015
Income in Advance 0 0 0 - 0 0 0 0 0 48.519
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.503 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 19.160 euro and cash availability of 2.939 euro.
The company's Equity was valued at 5.108 euro, while total Liabilities amounted to 212.015 euro. Equity increased by 26.640 euro, from -21.597 euro in 2022, to 5.108 in 2023. The Debt Ratio was 79.8% in the year 2023.

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