The most important financial indicators for the company Ted Jr Trans S.r.l. - Unique Identification Number 42591875:
sales in 2023 was
351.159
euro, registering a net profit of
-22.517
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ted Jr Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
32.785
224.692
365.226
351.159
Total Income - EUR
-
-
-
-
-
-
36.239
224.975
368.616
352.261
Total Expenses - EUR
-
-
-
-
-
-
35.819
247.534
349.612
371.462
Gross Profit/Loss - EUR
-
-
-
-
-
-
420
-22.559
19.003
-19.202
Net Profit/Loss - EUR
-
-
-
-
-
-
57
-24.806
15.333
-22.517
Employees
-
-
-
-
-
-
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.6%, from 365.226 euro in the year 2022, to 351.159 euro in 2023.
The Net Profit decreased by -15.287 euro, from 15.333 euro in 2022, to 0 in the last year.
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 -
Ted Jr Trans S.r.l. - CUI 42591875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.011
57.363
44.432
72.164
Current Assets
-
-
-
-
-
-
13.183
18.505
22.159
44.669
Inventories
-
-
-
-
-
-
1.755
200
764
934
Receivables
-
-
-
-
-
-
2.451
5.296
7.299
39.402
Cash
-
-
-
-
-
-
8.976
13.009
14.097
4.333
Shareholders Funds
-
-
-
-
-
-
99
-24.709
-9.452
-31.941
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
38.095
100.576
76.044
148.774
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.669 euro in 2023 which includes Inventories of
934 euro, Receivables of
39.402 euro and cash availability of
4.333 euro.
The company's Equity was valued at
-31.941 euro, while total Liabilities amounted to
148.774 euro.
Equity decreased by -22.517 euro, from -9.452 euro in 2022, to -31.941 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ted Jr Trans S.r.l.