Financial results - TEOTEXTIL SERV SRL

Financial Summary - Teotextil Serv Srl
Unique identification code: 37486407
Registration number: J12/2107/2017
Nace: 9601
Sales - Ron
44.278
Net Profit - Ron
8.112
Employees
2
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Company Teotextil Serv Srl with Fiscal Code 37486407 recorded a turnover of 2024 of 44.278, with a net profit of 8.112 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teotextil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.467 44.375 36.109 53.711 78.177 28.226 44.278
Total Income - EUR - - - 18.324 53.344 47.505 57.589 82.015 32.052 49.846
Total Expenses - EUR - - - 23.558 43.123 46.845 54.913 69.576 39.623 41.272
Gross Profit/Loss - EUR - - - -5.235 10.221 660 2.676 12.439 -7.571 8.574
Net Profit/Loss - EUR - - - -5.369 9.687 204 2.245 11.820 -7.844 8.112
Employees - - - 0 4 6 6 6 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 increased by 57.7%, from 28.226 euro in the year 2023, to 44.278 euro in 2024. The Net Profit increased by 8.112 euro, from 0 euro in 2023, to 8.112 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 - Teotextil Serv Srl - CUI 37486407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.615 49.452 41.602 36.707 33.701 29.968 26.059
Current Assets - - - 3.930 7.222 4.328 994 9.597 9.809 11.619
Inventories - - - 1.013 687 3.682 0 279 197 1.505
Receivables - - - 0 1.739 446 739 7.637 6.093 5.421
Cash - - - 2.917 4.797 200 255 1.682 3.520 4.693
Shareholders Funds - - - -5.326 4.465 4.584 6.728 18.569 10.586 18.639
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.870 52.210 41.346 30.973 4.694 13.039 5.862
Income in Advance - - - 0 0 0 0 20.050 16.164 13.220
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.619 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 5.421 euro and cash availability of 4.693 euro.
The company's Equity was valued at 18.639 euro, while total Liabilities amounted to 5.862 euro. Equity increased by 8.112 euro, from 10.586 euro in 2023, to 18.639 in 2024. The Debt Ratio was 15.5% in the year 2024.

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