Financial results - TEVAS SRL

Financial Summary - Tevas Srl
Unique identification code: 20064742
Registration number: J32/1960/2006
Nace: 7490
Sales - Ron
84.361
Net Profit - Ron
3.009
Employees
1
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Company Tevas Srl with Fiscal Code 20064742 recorded a turnover of 2024 of 84.361, with a net profit of 3.009 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tevas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.949 38.420 39.747 46.647 46.972 54.156 47.231 50.400 66.931 84.361
Total Income - EUR 41.955 38.422 39.748 47.129 46.974 54.157 47.232 50.403 66.932 84.364
Total Expenses - EUR 39.075 44.749 40.099 46.776 49.902 51.719 44.187 44.650 58.661 80.858
Gross Profit/Loss - EUR 2.881 -6.327 -351 354 -2.928 2.438 3.045 5.753 8.270 3.505
Net Profit/Loss - EUR 2.152 -6.759 -748 -118 -3.353 1.685 1.880 4.724 6.593 3.009
Employees 1 2 2 2 2 1 1 1 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 increased by 26.8%, from 66.931 euro in the year 2023, to 84.361 euro in 2024. The Net Profit decreased by -3.547 euro, from 6.593 euro in 2023, to 3.009 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 - Tevas Srl - CUI 20064742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.863 11.297 19.921 22.130 7.852 19.303 24.208 26.739 62.259 81.443
Inventories 8.471 4.236 8.300 12.474 435 4.726 7.851 16.857 30.035 58.170
Receivables 2.933 4.451 8.769 4.513 192 3.281 103 2.234 25.328 12.902
Cash 3.459 2.610 2.852 5.143 7.225 11.296 16.254 7.647 6.895 10.371
Shareholders Funds 9.529 -6.012 -6.659 -6.654 -9.878 -8.006 -5.948 -1.243 5.354 8.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.341 17.309 26.580 28.784 17.730 27.309 30.157 27.982 56.905 73.110
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.443 euro in 2024 which includes Inventories of 58.170 euro, Receivables of 12.902 euro and cash availability of 10.371 euro.
The company's Equity was valued at 8.333 euro, while total Liabilities amounted to 73.110 euro. Equity increased by 3.009 euro, from 5.354 euro in 2023, to 8.333 in 2024.

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