Financial results - ALS TEOADI TRANS S.R.L.

Financial Summary - Als Teoadi Trans S.r.l.
Unique identification code: 38664030
Registration number: J29/35/2018
Nace: 4941
Sales - Ron
237.747
Net Profit - Ron
6.641
Employees
5
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Company Als Teoadi Trans S.r.l. with Fiscal Code 38664030 recorded a turnover of 2024 of 237.747, with a net profit of 6.641 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 - Als Teoadi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.156 129.282 119.894 138.381 197.798 184.301 237.747
Total Income - EUR - - - 68.156 129.997 119.957 139.541 198.797 189.059 238.033
Total Expenses - EUR - - - 66.890 132.545 115.520 121.319 177.615 182.914 224.259
Gross Profit/Loss - EUR - - - 1.266 -2.549 4.437 18.221 21.181 6.145 13.774
Net Profit/Loss - EUR - - - 584 -3.848 3.238 16.838 19.197 4.302 6.641
Employees - - - 3 4 4 4 4 4 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 increased by 29.7%, from 184.301 euro in the year 2023, to 237.747 euro in 2024. The Net Profit increased by 2.363 euro, from 4.302 euro in 2023, to 6.641 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 - Als Teoadi Trans S.r.l. - CUI 38664030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.817 12.328 9.550 6.158 6.015 23.665 26.019
Current Assets - - - 21.227 16.741 13.684 33.040 38.738 39.251 38.204
Inventories - - - 1.661 864 0 0 0 0 0
Receivables - - - 18.495 14.353 9.924 24.488 30.368 26.489 32.400
Cash - - - 1.071 1.523 3.760 8.553 8.369 12.761 5.804
Shareholders Funds - - - 627 -3.233 67 16.903 30.069 26.597 28.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.566 34.408 23.167 22.296 14.684 36.319 35.411
Income in Advance - - - 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 38.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.400 euro and cash availability of 5.804 euro.
The company's Equity was valued at 28.812 euro, while total Liabilities amounted to 35.411 euro. Equity increased by 2.363 euro, from 26.597 euro in 2023, to 28.812 in 2024.

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