Financial results - TEOSIGAELMAS SRL

Financial Summary - Teosigaelmas Srl
Unique identification code: 32696386
Registration number: J18/53/2014
Nace: 4619
Sales - Ron
19.457
Net Profit - Ron
6.319
Employees
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Company Teosigaelmas Srl with Fiscal Code 32696386 recorded a turnover of 2024 of 19.457, with a net profit of 6.319 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.247 17.267 20.524 23.265 24.914 20.688 19.046 17.591 18.289 19.457
Total Income - EUR 14.247 17.500 20.524 23.265 24.914 20.688 19.046 17.591 18.289 19.457
Total Expenses - EUR 12.285 12.277 18.942 14.646 10.356 11.472 8.008 8.024 14.567 11.934
Gross Profit/Loss - EUR 1.962 5.223 1.582 8.620 14.558 9.216 11.038 9.567 3.722 7.523
Net Profit/Loss - EUR 1.535 4.698 1.261 8.387 14.309 9.014 10.565 9.039 3.415 6.319
Employees 0 1 1 1 1 1 1 1 1 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 increased by 7.0%, from 18.289 euro in the year 2023, to 19.457 euro in 2024. The Net Profit increased by 2.924 euro, from 3.415 euro in 2023, to 6.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOSIGAELMAS 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 - Teosigaelmas Srl - CUI 32696386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -224 73 0 0 0 0 0 0
Current Assets 7.622 7.676 5.707 10.283 20.049 14.527 14.678 9.316 6.135 12.672
Inventories 2.060 2.520 2.698 361 0 441 483 52 0 1.020
Receivables 3.384 2.447 0 6.960 7.647 0 8.561 7.276 3.742 4.465
Cash 2.179 2.710 3.010 2.962 12.401 14.086 5.634 1.989 2.393 7.186
Shareholders Funds 7.505 7.339 1.470 9.830 19.524 9.148 14.052 9.079 5.920 12.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 338 4.013 526 525 5.379 626 237 215 465
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.672 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 4.465 euro and cash availability of 7.186 euro.
The company's Equity was valued at 12.206 euro, while total Liabilities amounted to 465 euro. Equity increased by 6.319 euro, from 5.920 euro in 2023, to 12.206 in 2024.

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