Company Teta Prod Com Srl with Fiscal Code 86592
recorded a turnover of 2024 of
394.709,
with a net profit of
22.120
and having an average number of employees of
9.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teta Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.184
230.204
282.256
369.891
541.160
236.611
330.586
394.878
425.505
394.709
Total Income - EUR
240.445
231.648
283.753
392.373
569.841
638.805
333.406
532.482
427.919
398.836
Total Expenses - EUR
314.217
273.212
309.388
375.887
495.700
256.780
313.633
469.531
402.963
364.751
Gross Profit/Loss - EUR
-73.772
-41.564
-25.635
16.486
74.140
382.026
19.773
62.951
24.956
34.086
Net Profit/Loss - EUR
-73.772
-41.564
-32.404
12.572
68.374
375.956
16.524
58.300
20.707
22.120
Employees
22
20
19
24
0
0
12
15
12
9
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 -6.7%, from 425.505 euro in the year 2023, to 394.709 euro in 2024.
The Net Profit increased by 1.530 euro, from 20.707 euro in 2023, to 22.120 in the last year.
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Financial Reports - Teta Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teta Prod Com Srl - CUI 86592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
341.561
331.387
310.137
296.767
374.901
360.759
347.203
356.082
342.371
326.869
Current Assets
475.266
465.960
459.448
471.534
433.644
369.795
421.654
445.895
450.464
555.943
Inventories
366.106
362.072
342.779
335.607
335.720
341.560
356.946
369.183
392.880
472.371
Receivables
86.800
86.951
85.539
94.800
87.656
15.300
26.008
49.914
42.585
66.008
Cash
22.360
16.936
31.130
41.127
10.268
12.935
38.700
26.798
14.998
17.564
Shareholders Funds
-175.568
-218.174
-246.887
-229.784
-156.960
635.442
637.875
698.153
716.743
734.858
Social Capital
2.362
2.338
2.298
2.256
2.213
415.642
406.424
407.685
406.449
404.177
Debts
992.395
1.015.521
1.016.472
998.085
965.504
95.111
105.132
103.813
76.092
147.955
Income in Advance
0
0
0
0
0
0
25.851
11
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
555.943 euro in 2024 which includes Inventories of
472.371 euro, Receivables of
66.008 euro and cash availability of
17.564 euro.
The company's Equity was valued at
734.858 euro, while total Liabilities amounted to
147.955 euro.
Equity increased by 22.120 euro, from 716.743 euro in 2023, to 734.858 in 2024.
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