Financial results - A&I TEODANTO CARGO ROUTE SRL

Financial Summary - A&I Teodanto Cargo Route Srl
Unique identification code: 32461720
Registration number: J2013000962243
Nace: 4941
Sales - Ron
567.182
Net Profit - Ron
1.660
Employees
6
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Company A&I Teodanto Cargo Route Srl with Fiscal Code 32461720 recorded a turnover of 2024 of 567.182, with a net profit of 1.660 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&I Teodanto Cargo Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.065 184.917 396.143 358.259 375.231 253.108 204.584 436.160 450.320 567.182
Total Income - EUR 186.369 206.421 405.114 381.180 423.688 276.645 271.509 482.076 487.433 609.813
Total Expenses - EUR 184.753 202.860 395.126 376.013 408.541 282.616 268.528 465.057 479.717 605.132
Gross Profit/Loss - EUR 1.616 3.561 9.988 5.167 15.147 -5.971 2.981 17.019 7.716 4.681
Net Profit/Loss - EUR 1.218 2.874 4.303 1.369 10.924 -8.479 323 12.198 2.948 1.660
Employees 3 3 4 4 5 5 4 5 6 6
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 26.7%, from 450.320 euro in the year 2023, to 567.182 euro in 2024. The Net Profit decreased by -1.272 euro, from 2.948 euro in 2023, to 1.660 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 - A&I Teodanto Cargo Route Srl - CUI 32461720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.903 39.500 39.685 43.651 45.306 40.835 40.252 26.152 50.148 30.195
Current Assets 19.930 21.378 38.775 30.541 46.858 11.529 30.412 88.804 75.410 93.243
Inventories 0 0 0 0 0 0 0 0 998 0
Receivables 7.841 18.496 15.971 14.927 9.082 9.315 18.319 51.216 47.925 76.189
Cash 12.088 2.882 22.804 15.614 37.776 2.214 12.093 37.588 26.486 17.054
Shareholders Funds 3.229 6.070 10.271 8.654 19.410 10.731 10.815 23.047 10.051 11.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.841 56.353 70.342 67.846 74.193 41.657 59.852 91.909 115.510 114.067
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.189 euro and cash availability of 17.054 euro.
The company's Equity was valued at 11.354 euro, while total Liabilities amounted to 114.067 euro. Equity increased by 1.360 euro, from 10.051 euro in 2023, to 11.354 in 2024.

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