Company Teco General Express S.r.l. with Fiscal Code 39523471
recorded a turnover of 2024 of
157.104,
with a net profit of
-17.394
and having an average number of employees of
2.
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 -
Teco General Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
58.782
185.686
285.370
294.846
57.340
127.169
157.104
Total Income - EUR
-
-
-
58.782
185.686
285.370
294.846
66.610
127.169
158.541
Total Expenses - EUR
-
-
-
51.744
183.192
260.587
264.205
54.565
141.226
172.138
Gross Profit/Loss - EUR
-
-
-
7.038
2.494
24.783
30.641
12.045
-14.058
-13.598
Net Profit/Loss - EUR
-
-
-
6.451
637
21.929
28.046
12.045
-15.149
-17.394
Employees
-
-
-
6
12
8
10
2
2
2
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 24.2%, from 127.169 euro in the year 2023, to 157.104 euro in 2024.
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Financial Rating - TECO GENERAL EXPRESS S.R.L.
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Payment Limits - Teco General Express S.r.l.
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Prob. of insolvency - Teco General Express S.r.l.
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Insolvency Probability
Financial Reports - Teco General Express S.r.l.
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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 -
Teco General Express S.r.l. - CUI 39523471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.238
1.455
2.765
1.600
35.748
18.616
Current Assets
-
-
-
10.550
11.782
75.471
102.399
130.093
63.050
69.207
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.667
173
71.342
58.106
74.441
58.670
68.389
Cash
-
-
-
7.882
11.609
4.130
44.293
55.652
4.380
817
Shareholders Funds
-
-
-
6.494
687
22.603
50.148
62.348
57.840
40.122
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.056
12.333
54.323
55.015
69.345
40.958
47.700
Income in Advance
-
-
-
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
69.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.389 euro and cash availability of
817 euro.
The company's Equity was valued at
40.122 euro, while total Liabilities amounted to
47.700 euro.
Equity decreased by -17.394 euro, from 57.840 euro in 2023, to 40.122 in 2024.
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