Financial results - TEOSIN SRL

Financial Summary - Teosin Srl
Unique identification code: 18333830
Registration number: J33/151/2006
Nace: 4764
Sales - Ron
243.977
Net Profit - Ron
8.217
Employees
4
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Company Teosin Srl with Fiscal Code 18333830 recorded a turnover of 2024 of 243.977, with a net profit of 8.217 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.544 108.658 122.053 142.812 184.036 180.173 206.402 228.743 233.333 243.977
Total Income - EUR 52.590 110.634 123.869 150.606 185.230 180.271 206.548 228.974 234.777 250.032
Total Expenses - EUR 50.101 105.063 117.437 148.410 178.520 167.970 199.887 212.630 216.780 240.630
Gross Profit/Loss - EUR 2.489 5.570 6.433 2.196 6.710 12.301 6.661 16.344 17.997 9.402
Net Profit/Loss - EUR 881 4.605 4.879 762 5.057 11.135 5.138 14.489 16.002 8.217
Employees 1 3 3 4 5 4 4 4 4 4
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 5.1%, from 233.333 euro in the year 2023, to 243.977 euro in 2024. The Net Profit decreased by -7.695 euro, from 16.002 euro in 2023, to 8.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOSIN SRL

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Teosin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teosin Srl - CUI 18333830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 1.816 2.772 9.040 9.466 7.291 5.892 3.685 6.270 12.603
Current Assets 48.008 80.042 91.272 103.782 115.208 129.809 160.601 164.852 173.961 174.118
Inventories 42.054 70.793 88.460 98.476 105.796 121.814 154.698 161.822 167.504 168.188
Receivables 4.779 3.600 1.053 2.406 3.256 2.535 2.047 2.466 3.265 4.006
Cash 1.175 5.650 1.759 2.900 6.156 5.461 3.856 427 3.068 1.147
Shareholders Funds 1.350 5.941 10.720 11.286 16.124 22.602 22.983 27.938 39.460 48.010
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 47.937 75.917 83.343 101.536 108.585 114.498 143.510 140.600 140.771 138.803
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.118 euro in 2024 which includes Inventories of 168.188 euro, Receivables of 4.006 euro and cash availability of 1.147 euro.
The company's Equity was valued at 48.010 euro, while total Liabilities amounted to 138.803 euro. Equity increased by 8.771 euro, from 39.460 euro in 2023, to 48.010 in 2024.

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