Company Teaha Trans Srl with Fiscal Code 26281597
recorded a turnover of 2024 of
2.965.220,
with a net profit of
25.435
and having an average number of employees of
26.
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 -
Teaha Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
750.564
914.316
1.211.161
1.777.282
2.216.678
2.230.510
2.443.333
2.629.589
2.675.086
2.965.220
Total Income - EUR
793.140
939.335
1.233.497
1.795.439
2.299.372
2.281.134
2.869.951
2.850.599
2.721.327
3.110.753
Total Expenses - EUR
789.925
936.615
1.217.686
1.754.371
2.220.361
2.210.809
2.697.496
2.753.435
2.706.369
3.079.654
Gross Profit/Loss - EUR
3.215
2.720
15.811
41.068
79.011
70.324
172.456
97.164
14.958
31.099
Net Profit/Loss - EUR
2.701
2.088
12.730
32.634
62.737
56.832
148.161
82.679
10.917
25.435
Employees
8
12
16
21
25
25
29
26
26
26
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 11.5%, from 2.675.086 euro in the year 2023, to 2.965.220 euro in 2024.
The Net Profit increased by 14.579 euro, from 10.917 euro in 2023, to 25.435 in the last year.
Check the financial reports for the company - Teaha Trans Srl
Financial Rating - TEAHA TRANS SRL
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Prob. of insolvency - Teaha Trans Srl
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Financial Reports - Teaha Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teaha Trans Srl - CUI 26281597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
203.204
332.665
402.214
645.106
748.558
522.826
673.597
765.790
815.503
972.071
Current Assets
133.452
165.689
211.362
276.589
322.306
425.849
562.816
499.236
450.886
538.127
Inventories
0
2.691
12.305
2.700
9.609
26.425
27.325
7.220
28.199
48.444
Receivables
110.329
161.337
191.393
257.315
308.797
364.370
501.199
449.614
380.468
431.695
Cash
23.123
1.662
7.664
16.574
3.901
35.055
34.291
42.402
42.219
57.988
Shareholders Funds
6.466
8.488
21.074
53.321
115.025
169.677
314.076
397.729
407.440
430.598
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
330.190
489.867
592.501
868.374
955.839
776.090
921.656
867.297
858.948
1.079.599
Income in Advance
0
0
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
"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
538.127 euro in 2024 which includes Inventories of
48.444 euro, Receivables of
431.695 euro and cash availability of
57.988 euro.
The company's Equity was valued at
430.598 euro, while total Liabilities amounted to
1.079.599 euro.
Equity increased by 25.435 euro, from 407.440 euro in 2023, to 430.598 in 2024.
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