Financial results - TEVO SRL

Financial Summary - Tevo Srl
Unique identification code: 10146691
Registration number: J1998000058352
Nace: 2221
Sales - Ron
947.006
Net Profit - Ron
-107.052
Employees
22
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Company Tevo Srl with Fiscal Code 10146691 recorded a turnover of 2024 of 947.006, with a net profit of -107.052 and having an average number of employees of 22. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291.423 1.381.580 1.154.451 1.055.357 940.182 1.119.874 1.230.021 1.558.662 1.162.129 947.006
Total Income - EUR 1.281.862 1.436.972 1.149.653 1.123.283 865.389 1.174.739 1.308.992 1.757.955 1.254.730 991.371
Total Expenses - EUR 1.254.343 1.365.932 1.243.971 1.158.209 904.870 1.048.557 1.204.570 1.572.115 1.229.432 1.098.423
Gross Profit/Loss - EUR 27.519 71.040 -94.318 -34.926 -39.481 126.182 104.421 185.841 25.298 -107.052
Net Profit/Loss - EUR 25.220 59.854 -95.701 -34.926 -39.481 107.571 89.034 160.329 21.865 -107.052
Employees 30 31 29 27 24 24 26 28 22 22
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 -18.1%, from 1.162.129 euro in the year 2023, to 947.006 euro in 2024. The Net Profit decreased by -21.743 euro, from 21.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tevo Srl - CUI 10146691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.206 52.006 78.390 78.506 49.011 30.100 53.602 92.381 85.898 57.755
Current Assets 609.943 556.637 585.492 563.440 520.948 595.708 548.245 609.423 562.945 512.487
Inventories 132.635 161.057 202.233 193.157 133.350 105.895 175.042 258.413 244.807 186.871
Receivables 334.626 272.440 281.276 273.336 263.035 281.905 276.232 285.660 223.697 208.778
Cash 142.682 123.140 101.983 96.947 124.563 207.908 96.972 65.351 94.441 116.839
Shareholders Funds 401.212 447.111 285.003 244.846 200.623 304.391 284.724 396.403 327.434 218.552
Social Capital 4.499 4.454 4.378 4.298 12.644 12.404 12.129 12.167 12.130 12.062
Debts 253.938 161.531 378.879 397.101 369.336 321.417 317.122 305.401 321.409 351.690
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.487 euro in 2024 which includes Inventories of 186.871 euro, Receivables of 208.778 euro and cash availability of 116.839 euro.
The company's Equity was valued at 218.552 euro, while total Liabilities amounted to 351.690 euro. Equity decreased by -107.052 euro, from 327.434 euro in 2023, to 218.552 in 2024.

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