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
429.398
Net Profit - Ron
-10.945
Employees
5
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Company A&I Teodanto Cargo Route Srl with Fiscal Code 32461720 recorded a turnover of 2025 of 429.398, with a net profit of -10.945 and having an average number of employees of 5. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 184.917 396.143 358.259 375.231 253.108 204.584 436.160 450.320 567.182 429.398
Total Income - EUR 206.421 405.114 381.180 423.688 276.645 271.509 482.076 487.433 609.813 453.373
Total Expenses - EUR 202.860 395.126 376.013 408.541 282.616 268.528 465.057 479.717 605.132 464.138
Gross Profit/Loss - EUR 3.561 9.988 5.167 15.147 -5.971 2.981 17.019 7.716 4.681 -10.766
Net Profit/Loss - EUR 2.874 4.303 1.369 10.924 -8.479 323 12.198 2.948 1.660 -10.945
Employees 3 4 4 5 5 4 5 6 6 5
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 -23.3%, from 567.182 euro in the year 2024, to 429.398 euro in 2025. The Net Profit decreased by -1.638 euro, from 1.660 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 39.500 39.685 43.651 45.306 40.835 40.252 26.152 50.148 30.195 21.792
Current Assets 21.378 38.775 30.541 46.858 11.529 30.412 88.804 75.410 93.243 50.885
Inventories 0 0 0 0 0 0 0 998 0 0
Receivables 18.496 15.971 14.927 9.082 9.315 18.319 51.216 47.925 76.189 31.618
Cash 2.882 22.804 15.614 37.776 2.214 12.093 37.588 26.486 17.054 19.267
Shareholders Funds 6.070 10.271 8.654 19.410 10.731 10.815 23.047 10.051 11.354 258
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 56.353 70.342 67.846 74.193 41.657 59.852 91.909 115.510 114.067 73.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 50.885 euro in 2025 which includes Inventories of 0 euro, Receivables of 31.618 euro and cash availability of 19.267 euro.
The company's Equity was valued at 258 euro, while total Liabilities amounted to 73.946 euro. Equity decreased by -10.945 euro, from 11.354 euro in 2024, to 258 in 2025.

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