Company Ale Teo Agabaritice Srl with Fiscal Code 27381284
recorded a turnover of 2024 of
70.669,
with a net profit of
-24.045
and having an average number of employees of
2.
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 -
Ale Teo Agabaritice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
392.089
794.933
1.119.501
1.630.782
1.795.288
1.849.696
901.805
112.931
70.669
Total Income - EUR
0
393.930
940.363
1.230.142
1.680.469
1.974.975
2.068.781
1.831.373
116.523
132.790
Total Expenses - EUR
0
372.052
911.167
1.215.106
1.623.624
1.657.850
1.919.557
1.228.517
124.900
156.835
Gross Profit/Loss - EUR
0
21.878
29.196
15.036
56.845
317.125
149.225
602.856
-8.377
-24.045
Net Profit/Loss - EUR
0
19.650
16.505
7.149
48.045
275.738
130.788
513.876
-9.338
-24.045
Employees
0
7
9
12
14
16
18
8
1
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 -37.1%, from 112.931 euro in the year 2023, to 70.669 euro in 2024.
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Financial Reports - Ale Teo Agabaritice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale Teo Agabaritice Srl - CUI 27381284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
94.922
373.779
1.203.556
1.012.515
857.259
793.281
462.628
718.229
674.161
Current Assets
5.196
131.575
135.330
47.742
194.959
461.662
341.365
350.500
51.833
36.937
Inventories
0
134
5.568
2.191
2.330
1.962
3.619
241
240
0
Receivables
4.276
128.013
123.748
40.042
190.831
223.468
326.159
345.496
44.621
28.775
Cash
920
3.428
6.015
5.509
1.798
236.232
11.587
4.763
6.972
8.162
Shareholders Funds
5.141
24.750
35.886
42.376
89.601
363.641
445.934
513.895
502.999
476.144
Social Capital
45
56
55
54
53
52
51
51
51
50
Debts
55
201.746
478.725
1.221.067
1.126.226
896.175
688.712
299.232
267.063
234.954
Income in Advance
0
0
0
0
0
59.871
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
36.937 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.775 euro and cash availability of
8.162 euro.
The company's Equity was valued at
476.144 euro, while total Liabilities amounted to
234.954 euro.
Equity decreased by -24.045 euro, from 502.999 euro in 2023, to 476.144 in 2024.
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