Financial results - TEOSERV AUTOIMPEX S.R.L.

Financial Summary - Teoserv Autoimpex S.r.l.
Unique identification code: 45452995
Registration number: J17/40/2022
Nace: 4520
Sales - Ron
560.414
Net Profit - Ron
123.383
Employees
22
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Company Teoserv Autoimpex S.r.l. with Fiscal Code 45452995 recorded a turnover of 2024 of 560.414, with a net profit of 123.383 and having an average number of employees of 22. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.846 61.856 560.414
Total Income - EUR - - - - - - - 14.846 61.856 588.747
Total Expenses - EUR - - - - - - - 14.188 75.442 457.069
Gross Profit/Loss - EUR - - - - - - - 658 -13.587 131.678
Net Profit/Loss - EUR - - - - - - - 222 -14.205 123.383
Employees - - - - - - - 0 4 22
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 811.1%, from 61.856 euro in the year 2023, to 560.414 euro in 2024. The Net Profit increased by 123.383 euro, from 0 euro in 2023, to 123.383 in the last year.
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 - Teoserv Autoimpex S.r.l. - CUI 45452995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 78.083
Current Assets - - - - - - - 1.923 27.936 28.985
Inventories - - - - - - - 1.225 873 4.913
Receivables - - - - - - - 0 1.491 8.561
Cash - - - - - - - 698 25.571 15.511
Shareholders Funds - - - - - - - 232 -13.974 -1.080
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.691 41.909 108.148
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.985 euro in 2024 which includes Inventories of 4.913 euro, Receivables of 8.561 euro and cash availability of 15.511 euro.
The company's Equity was valued at -1.080 euro, while total Liabilities amounted to 108.148 euro. Equity increased by 12.815 euro, from -13.974 euro in 2023, to -1.080 in 2024.

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