Financial results - TEOTECH S.R.L.

Financial Summary - Teotech S.r.l.
Unique identification code: 4501802
Registration number: J40/19724/1993
Nace: 3313
Sales - Ron
71.422
Net Profit - Ron
30.380
Employees
2
Open Account
Company Teotech S.r.l. with Fiscal Code 4501802 recorded a turnover of 2024 of 71.422, with a net profit of 30.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.292 52.893 70.829 55.175 71.398 66.208 90.847 93.518 116.010 71.422
Total Income - EUR 55.334 52.910 70.829 55.175 71.398 66.208 90.847 93.518 116.454 71.422
Total Expenses - EUR 35.607 33.974 37.015 34.171 43.462 37.375 41.566 47.810 50.506 38.900
Gross Profit/Loss - EUR 19.727 18.936 33.814 21.004 27.936 28.834 49.282 45.708 65.948 32.523
Net Profit/Loss - EUR 18.067 18.407 33.106 20.453 27.222 28.195 48.482 44.773 64.784 30.380
Employees 3 3 3 3 3 2 2 2 2 2
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 -38.1%, from 116.010 euro in the year 2023, to 71.422 euro in 2024. The Net Profit decreased by -34.042 euro, from 64.784 euro in 2023, to 30.380 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 - Teotech S.r.l. - CUI 4501802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 18 2 0 1.326 1.053 457 394 1.458 868
Current Assets 42.651 33.954 51.080 33.901 42.872 54.412 79.053 77.442 96.672 61.780
Inventories 8.497 7.316 8.126 8.448 9.935 12.569 13.870 14.360 14.219 12.147
Receivables 2.186 8.370 8.155 1.212 375 2.952 3.177 13.085 3.324 11.122
Cash 31.968 18.268 34.799 24.241 32.562 38.891 62.006 49.997 79.129 38.511
Shareholders Funds 38.135 29.102 43.620 30.774 40.541 47.294 74.512 70.884 90.815 56.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.686 4.870 7.462 3.128 3.657 8.171 4.998 6.953 7.314 6.383
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.780 euro in 2024 which includes Inventories of 12.147 euro, Receivables of 11.122 euro and cash availability of 38.511 euro.
The company's Equity was valued at 56.266 euro, while total Liabilities amounted to 6.383 euro. Equity decreased by -34.042 euro, from 90.815 euro in 2023, to 56.266 in 2024.

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