Company Teoterm Srl with Fiscal Code 18894876
recorded a turnover of 2024 of
33.056,
with a net profit of
5.433
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461
0
0
26.311
35.149
35.582
43.898
47.399
46.696
33.056
Total Income - EUR
461
0
0
28.785
33.960
35.956
44.063
49.499
46.855
33.160
Total Expenses - EUR
493
182
169
21.305
27.351
26.727
32.048
37.713
38.165
26.837
Gross Profit/Loss - EUR
-31
-182
-169
7.480
6.609
9.229
12.015
11.787
8.690
6.323
Net Profit/Loss - EUR
-45
-182
-169
6.679
5.529
8.150
10.811
10.531
7.466
5.433
Employees
0
0
0
0
0
0
0
0
0
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 -28.8%, from 46.696 euro in the year 2023, to 33.056 euro in 2024.
The Net Profit decreased by -1.992 euro, from 7.466 euro in 2023, to 5.433 in the last year.
Check the financial reports for the company - Teoterm Srl
Financial Rating - TEOTERM SRL
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Prob. of insolvency - Teoterm Srl
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Financial Reports - Teoterm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.706 euro in 2024 which includes Inventories of
2.479 euro, Receivables of
0 euro and cash availability of
7.227 euro.
The company's Equity was valued at
9.090 euro, while total Liabilities amounted to
756 euro.
Equity increased by 1.613 euro, from 7.518 euro in 2023, to 9.090 in 2024.
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