Financial results - TEOSAN SRL

Financial Summary - Teosan Srl
Unique identification code: 15990704
Registration number: J2003001026389
Nace: 4773
Sales - Ron
1.340.408
Net Profit - Ron
20.607
Employees
13
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Company Teosan Srl with Fiscal Code 15990704 recorded a turnover of 2024 of 1.340.408, with a net profit of 20.607 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.609 680.432 660.877 648.882 782.153 986.650 1.019.512 1.114.521 1.243.065 1.340.408
Total Income - EUR 692.488 696.074 678.336 667.898 797.064 989.186 1.022.472 1.118.348 1.252.958 1.347.521
Total Expenses - EUR 649.530 661.029 654.054 656.953 770.498 904.712 964.101 1.061.191 1.205.333 1.321.759
Gross Profit/Loss - EUR 42.958 35.045 24.282 10.945 26.566 84.473 58.371 57.156 47.625 25.762
Net Profit/Loss - EUR 35.613 29.891 19.798 4.272 18.484 76.897 48.844 47.523 39.751 20.607
Employees 9 10 10 10 10 10 10 12 13 13
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 increased by 8.4%, from 1.243.065 euro in the year 2023, to 1.340.408 euro in 2024. The Net Profit decreased by -18.922 euro, from 39.751 euro in 2023, to 20.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teosan Srl - CUI 15990704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.063 3.998 3.338 21.744 37.602 24.619 66.256 51.153 42.759 29.159
Current Assets 385.141 294.870 287.712 271.218 292.279 391.551 409.020 409.751 408.099 453.750
Inventories 165.387 185.702 173.606 132.256 164.953 183.442 178.184 213.580 246.149 270.423
Receivables 95.688 51.520 67.421 86.938 88.300 135.764 160.891 160.933 148.168 166.043
Cash 124.066 57.648 46.685 52.024 39.026 72.345 69.945 35.237 13.782 17.285
Shareholders Funds 320.136 30.561 21.702 26.005 43.985 120.048 166.230 165.274 204.524 97.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.068 268.307 269.349 266.957 285.896 296.122 309.045 295.630 247.721 388.284
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.750 euro in 2024 which includes Inventories of 270.423 euro, Receivables of 166.043 euro and cash availability of 17.285 euro.
The company's Equity was valued at 97.009 euro, while total Liabilities amounted to 388.284 euro. Equity decreased by -106.371 euro, from 204.524 euro in 2023, to 97.009 in 2024.

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