Financial results - TED JR TRANS S.R.L.

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Financial Summary - Ted Jr Trans S.r.l.
Unique identification code: 42591875
Registration number: J38/374/2020
Nace: 4941
Sales - Ron
351.159
Net Profit - Ron
-22.517
Employee
3
Open Account
The most important financial indicators for the company Ted Jr Trans S.r.l. - Unique Identification Number 42591875: sales in 2023 was 351.159 euro, registering a net profit of -22.517 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ted Jr Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 32.785 224.692 365.226 351.159
Total Income - EUR - - - - - - 36.239 224.975 368.616 352.261
Total Expenses - EUR - - - - - - 35.819 247.534 349.612 371.462
Gross Profit/Loss - EUR - - - - - - 420 -22.559 19.003 -19.202
Net Profit/Loss - EUR - - - - - - 57 -24.806 15.333 -22.517
Employees - - - - - - 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 365.226 euro in the year 2022, to 351.159 euro in 2023. The Net Profit decreased by -15.287 euro, from 15.333 euro in 2022, to 0 in the last year.
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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 - Ted Jr Trans S.r.l. - CUI 42591875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.164 44.432 57.363 25.011 - - - - - -
Current Assets - - - - - - 13.183 18.505 22.159 44.669
Inventories - - - - - - 1.755 200 764 934
Receivables - - - - - - 2.451 5.296 7.299 39.402
Cash - - - - - - 8.976 13.009 14.097 4.333
Shareholders Funds - - - - - - 99 -24.709 -9.452 -31.941
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 38.095 100.576 76.044 148.774
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.669 euro in 2023 which includes Inventories of 934 euro, Receivables of 39.402 euro and cash availability of 4.333 euro.
The company's Equity was valued at -31.941 euro, while total Liabilities amounted to 148.774 euro. Equity decreased by -22.517 euro, from -9.452 euro in 2022, to -31.941 in 2023.
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