Financial results - TEDY BEAR TRANSPORT S.R.L.

Financial Summary - Tedy Bear Transport S.r.l.
Unique identification code: 39551897
Registration number: J10/667/2018
Nace: 4941
Sales - Ron
448.478
Net Profit - Ron
8.040
Employees
6
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Company Tedy Bear Transport S.r.l. with Fiscal Code 39551897 recorded a turnover of 2025 of 448.478, with a net profit of 8.040 and having an average number of employees of 6. 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 - Tedy Bear Transport S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 18.667 69.651 108.493 116.989 303.208 309.312 369.905 448.478
Total Income - EUR - - 18.667 84.334 114.283 118.824 304.830 319.414 373.880 449.465
Total Expenses - EUR - - 12.506 51.710 107.027 163.539 282.256 292.738 360.324 438.735
Gross Profit/Loss - EUR - - 6.161 32.624 7.257 -44.716 22.574 26.677 13.556 10.730
Net Profit/Loss - EUR - - 5.601 31.449 6.190 -45.904 19.587 23.629 2.582 8.040
Employees - - 1 1 2 3 4 4 6 6
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 22.9%, from 369.905 euro in the year 2024, to 448.478 euro in 2025. The Net Profit increased by 5.492 euro, from 2.582 euro in 2024, to 8.040 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 - Tedy Bear Transport S.r.l. - CUI 39551897

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 13.905 44.877 49.734 82.456 89.794 49.274 99.728 61.340
Current Assets - - 12.507 26.751 62.979 23.137 54.019 92.830 111.513 117.404
Inventories - - 0 0 0 0 0 0 39.700 59.913
Receivables - - 3.468 14.523 27.976 19.652 30.146 30.984 18.362 11.691
Cash - - 9.039 12.228 35.003 3.485 23.873 61.846 53.451 45.800
Shareholders Funds - - 5.644 36.983 42.472 -4.374 15.200 23.678 2.631 8.088
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 20.768 34.644 70.241 109.966 128.614 118.426 214.800 174.811
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 117.404 euro in 2025 which includes Inventories of 59.913 euro, Receivables of 11.691 euro and cash availability of 45.800 euro.
The company's Equity was valued at 8.088 euro, while total Liabilities amounted to 174.811 euro. Equity increased by 5.492 euro, from 2.631 euro in 2024, to 8.088 in 2025.

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