Financial results - TEOTOM IMPEX SRL

Financial Summary - Teotom Impex Srl
Unique identification code: 2775712
Registration number: J40/22461/1992
Nace: 1039
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teotom Impex Srl with Fiscal Code 2775712 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teotom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.211.390 1.645.487 984.471 75.366 5.013 930 0 - 0 0
Total Income - EUR 1.219.241 1.652.596 986.953 75.366 18.190 930 0 - 0 0
Total Expenses - EUR 1.212.000 1.623.645 981.343 103.303 40.393 1.255 397 - 0 0
Gross Profit/Loss - EUR 7.241 28.951 5.610 -27.937 -22.202 -325 -397 - 0 0
Net Profit/Loss - EUR 6.848 24.319 3.372 -28.168 -22.202 -325 -397 - 0 0
Employees 3 5 5 1 1 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.
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 - Teotom Impex Srl - CUI 2775712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.143 54.544 52.101 29.253 0 0 0 - 0 0
Current Assets 38.092 139.323 66.495 70.563 30.528 29.568 26.830 - 26.832 26.682
Inventories 41.152 27.060 13.304 5.244 53 2.979 2.913 - 2.914 2.897
Receivables -44.514 48.602 40.031 31.819 21.268 20.092 19.721 - 19.723 19.612
Cash 41.454 63.660 13.160 33.500 9.208 6.497 4.195 - 4.196 4.172
Shareholders Funds 2.122 27.477 30.383 1.657 -20.577 -20.511 -20.453 - -20.455 -20.340
Social Capital 45 1.102 1.084 1.064 1.043 1.023 1.001 - 1.001 995
Debts 39.113 166.390 88.212 98.159 51.105 50.080 47.284 - 47.287 47.022
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.682 euro in 2024 which includes Inventories of 2.897 euro, Receivables of 19.612 euro and cash availability of 4.172 euro.
The company's Equity was valued at -20.340 euro, while total Liabilities amounted to 47.022 euro.

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