Financial results - NPA TEOCRIS SRL

Financial Summary - Npa Teocris Srl
Unique identification code: 37760170
Registration number: J2017001966130
Nace: 4933
Sales - Ron
1.334
Net Profit - Ron
805
Employees
Open Account
Company Npa Teocris Srl with Fiscal Code 37760170 recorded a turnover of 2024 of 1.334, with a net profit of 805 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Npa Teocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.450 56.314 34.548 28.514 27.515 18.709 6.211 1.334
Total Income - EUR - - 9.450 57.608 38.503 31.748 27.904 21.341 7.326 4.249
Total Expenses - EUR - - 5.317 38.746 38.512 27.883 36.276 24.400 14.127 3.365
Gross Profit/Loss - EUR - - 4.133 18.862 -8 3.865 -8.372 -3.060 -6.801 884
Net Profit/Loss - EUR - - 4.039 18.286 -980 2.985 -8.633 -3.593 -6.801 805
Employees - - 1 3 0 1 0 1 0 0
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 -78.4%, from 6.211 euro in the year 2023, to 1.334 euro in 2024. The Net Profit increased by 805 euro, from 0 euro in 2023, to 805 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 - Npa Teocris Srl - CUI 37760170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.306 10.135 17.175 14.313 8.191 5.313 1.695 77
Current Assets - - 3.219 9.259 1.248 704 67 5.551 137 2.550
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 72 0 0 0 0 0 3
Cash - - 3.219 9.187 1.248 704 67 5.551 137 2.546
Shareholders Funds - - 4.083 18.430 12.035 14.792 5.831 -3.522 -10.313 -9.450
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 443 965 6.389 225 2.427 14.386 12.145 12.077
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.546 euro.
The company's Equity was valued at -9.450 euro, while total Liabilities amounted to 12.077 euro. Equity increased by 805 euro, from -10.313 euro in 2023, to -9.450 in 2024.

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