Company Teoserv Company Srl with Fiscal Code 26614098
recorded a turnover of 2024 of
45.095,
with a net profit of
-10.053
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoserv Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.063
32.998
38.782
36.541
51.920
43.695
54.058
49.728
64.154
45.095
Total Income - EUR
32.063
32.998
38.782
36.541
51.920
43.695
54.058
49.728
64.174
45.124
Total Expenses - EUR
34.724
41.109
47.503
51.412
67.022
60.322
65.312
68.079
72.347
54.726
Gross Profit/Loss - EUR
-2.661
-8.111
-8.721
-14.871
-15.102
-16.627
-11.254
-18.351
-8.173
-9.602
Net Profit/Loss - EUR
-3.623
-8.441
-9.109
-15.236
-15.622
-17.052
-11.769
-18.848
-8.814
-10.053
Employees
3
3
3
4
4
4
3
3
3
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 -29.3%, from 64.154 euro in the year 2023, to 45.095 euro in 2024.
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Financial Reports - Teoserv Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teoserv Company Srl - CUI 26614098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.297
37.906
74.781
75.338
74.055
90.363
96.012
107.846
155.257
187.686
Inventories
33.185
34.576
72.187
74.576
73.216
88.540
95.754
92.434
125.064
138.265
Receivables
1.014
3.286
362
603
413
1.632
63
14.265
22.078
25.202
Cash
97
45
2.232
159
425
191
195
1.148
8.114
24.219
Shareholders Funds
-5.690
-14.074
-22.945
-37.760
-52.650
-68.704
-78.950
-98.043
-106.560
-116.018
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
48.986
60.887
106.481
113.097
126.705
159.067
174.962
205.889
261.817
303.704
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
"6492 - 6492"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.686 euro in 2024 which includes Inventories of
138.265 euro, Receivables of
25.202 euro and cash availability of
24.219 euro.
The company's Equity was valued at
-116.018 euro, while total Liabilities amounted to
303.704 euro.
Equity decreased by -10.053 euro, from -106.560 euro in 2023, to -116.018 in 2024.
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