Financial results - TEVAL EXIM SRL

Financial Summary - Teval Exim Srl
Unique identification code: 5542878
Registration number: J05/1367/1994
Nace: 4711
Sales - Ron
95.664
Net Profit - Ron
5.517
Employees
2
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Company Teval Exim Srl with Fiscal Code 5542878 recorded a turnover of 2024 of 95.664, with a net profit of 5.517 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teval Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.185 109.220 131.115 162.172 150.358 100.786 90.696 91.889 123.503 95.664
Total Income - EUR 115.188 109.460 131.771 162.722 150.894 104.099 90.855 92.168 124.007 96.047
Total Expenses - EUR 106.814 101.241 126.827 149.896 132.851 89.208 83.999 86.679 116.283 88.554
Gross Profit/Loss - EUR 8.374 8.219 4.944 12.827 18.044 14.890 6.856 5.489 7.724 7.493
Net Profit/Loss - EUR 8.073 7.505 3.603 11.200 16.535 13.881 5.948 4.567 6.484 5.517
Employees 1 1 2 2 3 3 3 2 2 2
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 -22.1%, from 123.503 euro in the year 2023, to 95.664 euro in 2024. The Net Profit decreased by -931 euro, from 6.484 euro in 2023, to 5.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teval Exim Srl - CUI 5542878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891 661 433 1.945 1.823 1.107 2.283 1.621 949 1.087
Current Assets 8.914 16.793 26.580 23.573 41.555 56.281 57.578 63.431 76.464 84.471
Inventories 5.802 15.267 24.859 10.122 8.726 15.122 29.327 51.114 45.736 57.495
Receivables 1.652 964 971 11.877 32.031 40.366 26.818 11.150 30.033 25.487
Cash 1.461 563 749 1.575 798 793 1.432 1.168 695 1.488
Shareholders Funds -3.730 3.813 7.352 18.417 34.595 47.819 52.707 57.438 63.747 68.908
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.535 13.641 19.661 7.101 8.784 9.568 7.154 7.615 13.606 16.651
Income in Advance 0 0 0 0 0 0 0 0 59 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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.471 euro in 2024 which includes Inventories of 57.495 euro, Receivables of 25.487 euro and cash availability of 1.488 euro.
The company's Equity was valued at 68.908 euro, while total Liabilities amounted to 16.651 euro. Equity increased by 5.517 euro, from 63.747 euro in 2023, to 68.908 in 2024.

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