The most important financial indicators for the company Teuton Nord S.r.l. - Unique Identification Number 10214451:
sales in 2023 was
4.013.627
euro, registering a net profit of
154.442
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.0%, from 3.145.750 euro in the year 2022, to 4.013.627 euro in 2023.
The Net Profit increased by 88.237 euro, from 66.406 euro in 2022, to 154.442 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
432.906
421.211
425.410
430.468
473.213
509.409
470.983
421.317
377.814
434.739
Current Assets
1.190.654
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
Inventories
607.294
577.762
396.689
473.612
656.667
766.954
819.337
939.305
1.116.310
1.105.321
Receivables
450.430
489.679
398.470
416.817
511.986
533.216
479.093
395.986
526.383
573.322
Cash
132.930
23.428
32.857
137.995
13.483
61.164
36.338
43.902
33.737
40.151
Shareholders Funds
1.126.916
932.555
200.174
273.894
392.165
441.496
529.018
629.280
697.639
849.965
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
496.644
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
Income in Advance
0
0
0
0
0
0
0
0
0
2.123
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.718.795 euro in 2023 which includes Inventories of
1.105.321 euro, Receivables of
573.322 euro and cash availability of
40.151 euro.
The company's Equity was valued at
849.965 euro, while total Liabilities amounted to
1.301.447 euro.
Equity increased by 154.442 euro, from 697.639 euro in 2022, to 849.965 in 2023.
The Debt Ratio was 60.4% in the year 2023.
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Comments - Teuton Nord S.r.l.