Financial results - TEBA TRANSCONCEPT S.R.L.

Financial Summary - Teba Transconcept S.r.l.
Unique identification code: 44089191
Registration number: J2021002308237
Nace: 5226
Sales - Ron
31.881
Net Profit - Ron
18.339
Employees
1
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Company Teba Transconcept S.r.l. with Fiscal Code 44089191 recorded a turnover of 2024 of 31.881, with a net profit of 18.339 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teba Transconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.899 30.045 33.832 31.881
Total Income - EUR - - - - - - 21.899 30.137 33.832 31.881
Total Expenses - EUR - - - - - - 8.450 17.347 13.194 13.271
Gross Profit/Loss - EUR - - - - - - 13.449 12.791 20.638 18.610
Net Profit/Loss - EUR - - - - - - 13.235 12.534 20.350 18.339
Employees - - - - - - 1 1 1 1
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 -5.2%, from 33.832 euro in the year 2023, to 31.881 euro in 2024. The Net Profit decreased by -1.898 euro, from 20.350 euro in 2023, to 18.339 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 - Teba Transconcept S.r.l. - CUI 44089191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.313 30.389 57.944 78.900
Inventories - - - - - - 0 0 318 0
Receivables - - - - - - 14.262 13.723 52.289 77.088
Cash - - - - - - 3.051 16.666 5.337 1.812
Shareholders Funds - - - - - - 13.275 25.851 46.123 64.204
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.038 4.538 11.821 14.697
Income in Advance - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.088 euro and cash availability of 1.812 euro.
The company's Equity was valued at 64.204 euro, while total Liabilities amounted to 14.697 euro. Equity increased by 18.339 euro, from 46.123 euro in 2023, to 64.204 in 2024.

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