Financial results - TEUTONI COM SRL

Financial Summary - Teutoni Com Srl
Unique identification code: 6449360
Registration number: J25/1330/1994
Nace: 4939
Sales - Ron
12.565
Net Profit - Ron
-24.585
Employees
1
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Company Teutoni Com Srl with Fiscal Code 6449360 recorded a turnover of 2024 of 12.565, with a net profit of -24.585 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teutoni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.998 109.467 96.275 112.193 127.661 122.410 128.024 123.793 69.619 12.565
Total Income - EUR 101.998 109.467 96.275 112.193 127.661 122.410 128.024 123.793 69.628 12.735
Total Expenses - EUR 101.269 105.436 93.654 92.883 95.277 83.310 110.140 128.592 78.256 37.017
Gross Profit/Loss - EUR 730 4.031 2.621 19.310 32.384 39.100 17.884 -4.799 -8.628 -24.282
Net Profit/Loss - EUR 601 3.219 605 18.188 31.108 37.929 16.604 -6.037 -9.324 -24.585
Employees 3 4 2 3 3 3 2 3 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 -81.9%, from 69.619 euro in the year 2023, to 12.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teutoni Com Srl - CUI 6449360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.411 41.335 23.770 23.334 66.263 104.192 91.886 95.241 89.860 75.731
Current Assets 26.733 28.002 17.738 23.743 29.751 35.759 42.250 32.135 40.566 27.814
Inventories 2.511 1.361 1.338 1.313 1.288 1.263 1.235 1.239 1.235 1.228
Receivables 22.094 26.551 15.763 22.071 28.437 32.774 40.416 16.907 3.588 3.457
Cash 2.127 91 637 359 26 1.723 598 13.989 35.742 23.129
Shareholders Funds 1.937 5.137 5.655 23.739 54.387 91.285 105.865 100.156 90.528 65.437
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.207 64.201 35.854 23.338 41.627 48.667 28.271 27.219 39.898 38.107
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.814 euro in 2024 which includes Inventories of 1.228 euro, Receivables of 3.457 euro and cash availability of 23.129 euro.
The company's Equity was valued at 65.437 euro, while total Liabilities amounted to 38.107 euro. Equity decreased by -24.585 euro, from 90.528 euro in 2023, to 65.437 in 2024.

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