Financial results - COSTALMAR TEO TRANS SRL

Financial Summary - Costalmar Teo Trans Srl
Unique identification code: 37140682
Registration number: J27/176/2017
Nace: 4931
Sales - Ron
192.280
Net Profit - Ron
44.329
Employees
3
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Company Costalmar Teo Trans Srl with Fiscal Code 37140682 recorded a turnover of 2024 of 192.280, with a net profit of 44.329 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costalmar Teo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.090 34.995 33.256 17.593 25.383 31.177 50.730 192.280
Total Income - EUR - - 16.091 34.995 33.256 17.593 36.906 31.177 50.780 192.315
Total Expenses - EUR - - 16.518 32.690 31.553 19.385 35.185 24.687 37.574 143.771
Gross Profit/Loss - EUR - - -427 2.305 1.703 -1.792 1.720 6.490 13.206 48.544
Net Profit/Loss - EUR - - -588 1.955 1.370 -1.902 1.195 6.215 12.774 44.329
Employees - - 1 2 2 1 1 1 1 3
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 281.2%, from 50.730 euro in the year 2023, to 192.280 euro in 2024. The Net Profit increased by 31.626 euro, from 12.774 euro in 2023, to 44.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costalmar Teo Trans Srl - CUI 37140682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 254 174 14.341 269 0 2.809 10.221
Current Assets - - 3.091 2.660 3.583 8.391 24.491 20.088 34.896 76.651
Inventories - - 1.907 873 660 3.037 2.714 2.659 2.034 4.948
Receivables - - 0 0 0 5.019 2.802 5.334 23.033 36.470
Cash - - 1.183 1.786 2.923 336 18.975 12.095 9.829 35.233
Shareholders Funds - - -544 1.421 2.764 809 1.986 8.208 20.956 65.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.730 1.492 993 21.923 22.775 11.880 16.749 21.704
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.651 euro in 2024 which includes Inventories of 4.948 euro, Receivables of 36.470 euro and cash availability of 35.233 euro.
The company's Equity was valued at 65.168 euro, while total Liabilities amounted to 21.704 euro. Equity increased by 44.329 euro, from 20.956 euro in 2023, to 65.168 in 2024.

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