Financial results - TEOSTIL SRL

Financial Summary - Teostil Srl
Unique identification code: 15459894
Registration number: J2003000859292
Nace: 4933
Sales - Ron
17.251
Net Profit - Ron
-3.129
Employees
Open Account
Company Teostil Srl with Fiscal Code 15459894 recorded a turnover of 2024 of 17.251, with a net profit of -3.129 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.879 46.180 45.539 32.548 33.579 24.446 19.770 20.610 17.413 17.251
Total Income - EUR 17.879 46.180 45.539 32.763 34.779 25.101 20.298 21.584 19.473 17.754
Total Expenses - EUR 16.441 26.115 29.291 30.253 27.865 18.620 15.688 19.191 28.691 20.883
Gross Profit/Loss - EUR 1.438 20.065 16.248 2.510 6.914 6.480 4.610 2.393 -9.218 -3.129
Net Profit/Loss - EUR 902 19.535 15.789 2.179 6.571 6.076 4.610 2.077 -9.411 -3.129
Employees 2 2 3 2 2 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 decreased by -0.4%, from 17.413 euro in the year 2023, to 17.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEOSTIL SRL

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Teostil 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 - Teostil Srl - CUI 15459894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 3.885 2.852 14.506 7.418 1.891 68 0 11.593 8.327
Current Assets 8.210 16.204 13.626 4.208 8.730 19.836 25.771 2.720 3.294 1.133
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 186 51 50 49 55 108 108 108 61
Cash 8.210 16.018 13.576 4.158 8.681 19.781 25.663 2.611 3.186 1.073
Shareholders Funds 8.859 19.602 15.855 17.743 15.542 21.323 25.460 2.139 -7.279 -10.367
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 492 834 673 1.074 695 404 379 581 22.527 20.704
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 "4933 - 4933"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 1.073 euro.
The company's Equity was valued at -10.367 euro, while total Liabilities amounted to 20.704 euro. Equity decreased by -3.129 euro, from -7.279 euro in 2023, to -10.367 in 2024.

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