Financial results - TEOTOP SRL

Financial Summary - Teotop Srl
Unique identification code: 15107219
Registration number: J52/366/2002
Nace: 7112
Sales - Ron
43.830
Net Profit - Ron
9.347
Employees
1
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Company Teotop Srl with Fiscal Code 15107219 recorded a turnover of 2024 of 43.830, with a net profit of 9.347 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.535 44.901 47.348 52.453 60.727 60.278 59.173 60.757 48.589 43.830
Total Income - EUR 45.537 47.128 47.353 60.069 61.191 61.964 62.507 60.782 55.220 45.613
Total Expenses - EUR 31.208 28.358 32.540 41.001 42.789 35.924 40.260 41.219 28.566 35.839
Gross Profit/Loss - EUR 14.329 18.770 14.813 19.068 18.402 26.040 22.248 19.563 26.654 9.774
Net Profit/Loss - EUR 12.963 18.299 12.017 18.509 17.790 25.534 21.785 19.110 26.221 9.347
Employees 2 2 2 2 3 1 2 2 1 1
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 -9.3%, from 48.589 euro in the year 2023, to 43.830 euro in 2024. The Net Profit decreased by -16.727 euro, from 26.221 euro in 2023, to 9.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOTOP 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 - Teotop Srl - CUI 15107219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.474 88.893 132.997 134.387 125.048 116.222 106.422 107.273 105.652 119.441
Current Assets 29.126 16.165 4.268 21.383 32.929 53.790 73.453 72.505 5.266 10.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.060 3.515 4.025 6.075 3.481 4.317 4.494 3.950 4.140 4.117
Cash 26.066 12.651 242 15.308 29.448 49.474 68.959 68.555 1.126 6.521
Shareholders Funds 98.652 89.223 77.402 90.278 106.320 129.839 140.659 152.094 103.139 111.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.665 16.140 59.863 65.492 51.657 40.174 39.216 27.684 7.780 18.169
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.117 euro and cash availability of 6.521 euro.
The company's Equity was valued at 111.910 euro, while total Liabilities amounted to 18.169 euro. Equity increased by 9.347 euro, from 103.139 euro in 2023, to 111.910 in 2024.

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