Financial results - TEOSIL TOP AUTO SRL

Financial Summary - Teosil Top Auto Srl
Unique identification code: 35326000
Registration number: J2015001675034
Nace: 4690
Sales - Ron
911.663
Net Profit - Ron
13.225
Employees
1
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Company Teosil Top Auto Srl with Fiscal Code 35326000 recorded a turnover of 2025 of 911.663, with a net profit of 13.225 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teosil Top Auto Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.914 37.771 8.760 13.474 32.814 42.905 164.501 249.819 233.668 911.663
Total Income - EUR 13.917 37.790 8.760 13.474 32.845 43.828 272.996 266.683 233.877 911.723
Total Expenses - EUR 6.624 27.898 10.874 9.671 13.803 29.190 193.340 278.699 171.825 896.265
Gross Profit/Loss - EUR 7.293 9.892 -2.114 3.803 19.043 14.638 79.656 -12.016 62.053 15.458
Net Profit/Loss - EUR 7.052 9.514 -2.202 3.525 18.113 13.480 77.043 -14.569 55.387 13.225
Employees 2 1 1 1 0 0 1 2 1 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 increased by 295.4%, from 233.668 euro in the year 2024, to 911.663 euro in 2025. The Net Profit decreased by -41.424 euro, from 55.387 euro in 2024, to 13.225 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 - Teosil Top Auto Srl - CUI 35326000

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 23.519 21.765 20.048 18.396 128.201 86.841 17.373 8.644 72.813
Current Assets 8.196 17.256 16.112 13.453 111.206 41.148 133.746 278.760 296.706 346.897
Inventories 2.649 1.624 1.594 1.596 28.136 1.074 27.407 115.445 130.846 70.016
Receivables 0 11.594 11.027 11.731 75.549 10.531 28.542 155.422 146.521 236.674
Cash 5.547 4.038 3.492 126 7.520 29.544 77.797 7.893 19.339 40.207
Shareholders Funds 7.090 15.346 12.863 16.139 33.946 46.674 123.959 140.712 195.312 166.400
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.106 25.429 25.015 17.362 95.656 122.676 96.628 155.421 110.037 253.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.897 euro in 2025 which includes Inventories of 70.016 euro, Receivables of 236.674 euro and cash availability of 40.207 euro.
The company's Equity was valued at 166.400 euro, while total Liabilities amounted to 253.311 euro. Equity decreased by -26.309 euro, from 195.312 euro in 2024, to 166.400 in 2025.

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