Financial results - TEORUX SRL

Financial Summary - Teorux Srl
Unique identification code: 23166496
Registration number: J33/218/2008
Nace: 150
Sales - Ron
3.976
Net Profit - Ron
1.351
Employees
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Company Teorux Srl with Fiscal Code 23166496 recorded a turnover of 2024 of 3.976, with a net profit of 1.351 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.438 32.188 - 19.039 20.274 19.662 19.639 19.621 13.651 3.976
Total Income - EUR 45.698 32.594 - 39.457 21.166 19.804 53.694 19.621 67.101 38.987
Total Expenses - EUR 42.884 20.322 - 37.803 20.046 18.922 44.190 16.258 35.493 37.159
Gross Profit/Loss - EUR 2.814 12.272 - 1.654 1.120 882 9.504 3.363 31.608 1.828
Net Profit/Loss - EUR 2.814 12.272 - 762 834 426 7.865 2.957 26.640 1.351
Employees 0 0 - 1 0 0 0 0 0 0
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 -70.7%, from 13.651 euro in the year 2023, to 3.976 euro in 2024. The Net Profit decreased by -25.141 euro, from 26.640 euro in 2023, to 1.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEORUX SRL

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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 - Teorux Srl - CUI 23166496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.245 23.997 - 41.998 40.367 42.538 151.498 151.968 239.252 237.633
Current Assets 62.289 86.555 - 91.240 95.411 84.060 64.404 63.473 23.503 55.629
Inventories 2.463 2.844 - 24.713 25.123 17.845 2.213 4.295 1.405 34.624
Receivables 56.081 79.031 - 60.174 54.772 61.733 53.947 55.303 19.160 20.515
Cash 3.745 4.680 - 6.353 15.516 4.482 8.245 3.875 2.939 491
Shareholders Funds -48.222 -35.459 - -32.984 -31.511 -26.750 -18.939 -21.597 5.108 6.430
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 134.756 146.011 - 166.222 167.289 153.347 234.841 237.038 212.015 287.247
Income in Advance 0 0 - 0 0 0 0 0 48.519 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 "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 55.629 euro in 2024 which includes Inventories of 34.624 euro, Receivables of 20.515 euro and cash availability of 491 euro.
The company's Equity was valued at 6.430 euro, while total Liabilities amounted to 287.247 euro. Equity increased by 1.351 euro, from 5.108 euro in 2023, to 6.430 in 2024.

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