Financial results - TEOSIN SRL

Financial Summary - Teosin Srl
Unique identification code: 4089621
Registration number: J29/1437/1993
Nace: 5510
Sales - Ron
1.547.117
Net Profit - Ron
77.271
Employees
35
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Company Teosin Srl with Fiscal Code 4089621 recorded a turnover of 2024 of 1.547.117, with a net profit of 77.271 and having an average number of employees of 35. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.024 712.929 827.160 880.896 952.566 655.901 882.705 1.073.901 1.127.618 1.547.117
Total Income - EUR 727.399 721.924 828.257 887.879 976.944 690.286 1.038.320 1.078.663 1.236.888 1.566.879
Total Expenses - EUR 561.298 624.753 653.488 776.026 792.361 598.373 838.434 914.957 1.202.802 1.469.509
Gross Profit/Loss - EUR 166.101 97.171 174.769 111.852 184.583 91.914 199.885 163.706 34.086 97.370
Net Profit/Loss - EUR 138.225 77.142 150.921 102.964 174.831 84.943 191.291 152.919 23.281 77.271
Employees 30 30 33 29 30 32 31 31 33 35
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 38.0%, from 1.127.618 euro in the year 2023, to 1.547.117 euro in 2024. The Net Profit increased by 54.120 euro, from 23.281 euro in 2023, to 77.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOSIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teosin Srl - CUI 4089621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.931 664.145 633.143 629.598 647.699 913.367 1.071.727 1.161.780 2.083.618 1.971.300
Current Assets 279.954 259.146 319.942 350.446 398.366 499.710 501.992 476.915 431.695 384.437
Inventories 138.205 146.464 180.671 197.619 224.832 213.744 299.453 314.565 317.393 223.968
Receivables 111.400 104.618 114.091 107.278 109.690 249.054 103.999 113.439 84.445 111.055
Cash 30.348 8.064 25.180 45.548 63.844 36.912 98.540 48.912 29.856 49.414
Shareholders Funds 598.128 574.941 658.408 681.383 742.097 748.772 769.170 697.256 621.966 583.162
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 223.403 348.454 295.399 299.638 305.498 398.950 434.600 454.905 1.081.305 966.004
Income in Advance 0 0 0 0 0 266.561 371.068 487.650 813.146 808.601
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.437 euro in 2024 which includes Inventories of 223.968 euro, Receivables of 111.055 euro and cash availability of 49.414 euro.
The company's Equity was valued at 583.162 euro, while total Liabilities amounted to 966.004 euro. Equity decreased by -35.329 euro, from 621.966 euro in 2023, to 583.162 in 2024. The Debt Ratio was 41.0% in the year 2024.

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