Company Teda Ager Trans S.r.l. with Fiscal Code 41218356
recorded a turnover of 2024 of
362,
with a net profit of
1
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teda Ager Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.287
1.166
14.552
9.223
362
Total Income - EUR
-
-
-
-
-
3.907
1.935
15.136
9.223
704
Total Expenses - EUR
-
-
-
-
-
3.624
1.849
5.571
8.046
703
Gross Profit/Loss - EUR
-
-
-
-
-
283
86
9.566
1.178
1
Net Profit/Loss - EUR
-
-
-
-
-
194
51
9.138
990
1
Employees
-
-
-
-
-
0
0
0
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 -96.1%, from 9.223 euro in the year 2023, to 362 euro in 2024.
The Net Profit decreased by -984 euro, from 990 euro in 2023, to 1 in the last year.
Check the financial reports for the company - Teda Ager Trans S.r.l.
Financial Rating - TEDA AGER TRANS S.R.L.
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Financial Rating
Payment Limits - Teda Ager Trans S.r.l.
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Prob. of insolvency - Teda Ager Trans S.r.l.
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Insolvency Probability
Financial Reports - Teda Ager Trans 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 -
Teda Ager Trans S.r.l. - CUI 41218356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.885
7.590
13.917
15.698
15.547
Inventories
-
-
-
-
-
620
1.518
0
0
0
Receivables
-
-
-
-
-
2.930
2.100
12.266
12.229
13.672
Cash
-
-
-
-
-
3.335
3.973
1.651
3.469
1.875
Shareholders Funds
-
-
-
-
-
4.403
4.357
13.508
14.457
14.377
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.482
4.482
409
1.241
1.170
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.547 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.672 euro and cash availability of
1.875 euro.
The company's Equity was valued at
14.377 euro, while total Liabilities amounted to
1.170 euro.
Equity increased by 1 euro, from 14.457 euro in 2023, to 14.377 in 2024.
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