Financial results - TEUTON NORD S.R.L.

Financial Summary - Teuton Nord S.r.l.
Unique identification code: 10214451
Registration number: J1998000076240
Nace: 4683
Sales - Ron
4.144.979
Net Profit - Ron
59.464
Employees
45
Open Account
Company Teuton Nord S.r.l. with Fiscal Code 10214451 recorded a turnover of 2024 of 4.144.979, with a net profit of 59.464 and having an average number of employees of 45. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teuton Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.247.658 2.713.412 2.786.510 2.694.745 2.656.414 3.055.124 3.039.153 3.145.750 4.013.627 4.144.979
Total Income - EUR 3.449.695 2.834.088 2.898.574 2.728.017 2.661.565 3.059.125 3.081.787 3.169.325 4.027.670 4.216.633
Total Expenses - EUR 3.311.134 2.753.182 2.806.331 2.582.052 2.583.591 2.939.453 2.941.866 3.086.436 3.846.381 4.136.932
Gross Profit/Loss - EUR 138.561 80.906 92.243 145.965 77.974 119.672 139.921 82.890 181.289 79.702
Net Profit/Loss - EUR 117.285 67.182 77.852 123.298 63.992 95.891 111.994 66.406 154.442 59.464
Employees 40 40 45 44 46 42 46 42 45 45
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 3.9%, from 4.013.627 euro in the year 2023, to 4.144.979 euro in 2024. The Net Profit decreased by -94.115 euro, from 154.442 euro in 2023, to 59.464 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 - Teuton Nord S.r.l. - CUI 10214451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.211 425.410 430.468 473.213 509.409 470.983 421.317 377.814 434.739 390.845
Current Assets 1.090.868 828.016 1.028.425 1.182.136 1.361.334 1.334.769 1.379.193 1.676.430 1.718.795 1.720.646
Inventories 577.762 396.689 473.612 656.667 766.954 819.337 939.305 1.116.310 1.105.321 1.161.249
Receivables 489.679 398.470 416.817 511.986 533.216 479.093 395.986 526.383 573.322 478.507
Cash 23.428 32.857 137.995 13.483 61.164 36.338 43.902 33.737 40.151 80.890
Shareholders Funds 932.555 200.174 273.894 392.165 441.496 529.018 629.280 697.639 849.965 904.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 579.524 1.058.679 1.190.177 1.268.266 1.438.180 1.285.966 1.173.489 1.357.339 1.301.447 1.205.606
Income in Advance 0 0 0 0 0 0 0 0 2.123 1.206
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.646 euro in 2024 which includes Inventories of 1.161.249 euro, Receivables of 478.507 euro and cash availability of 80.890 euro.
The company's Equity was valued at 904.678 euro, while total Liabilities amounted to 1.205.606 euro. Equity increased by 59.464 euro, from 849.965 euro in 2023, to 904.678 in 2024. The Debt Ratio was 57.1% in the year 2024.

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