Company Tedy Trans Srl with Fiscal Code 21531323
recorded a turnover of 2024 of
- ,
with a net profit of
-9.406
and having an average number of employees of
- .
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.597
154.656
123.560
40.973
27.297
31.003
47.462
26.639
0
0
Total Income - EUR
65.597
154.656
123.560
41.975
28.345
36.101
50.533
33.532
0
0
Total Expenses - EUR
56.093
111.393
96.177
45.754
37.505
35.541
47.989
40.036
9.969
9.406
Gross Profit/Loss - EUR
9.504
43.263
27.383
-3.778
-9.160
560
2.544
-6.504
-9.969
-9.406
Net Profit/Loss - EUR
7.984
37.197
25.848
-4.198
-9.443
213
2.099
-7.126
-9.969
-9.406
Employees
1
2
2
1
1
1
1
1
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.
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Financial Rating - TEDY TRANS SRL
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Prob. of insolvency - Tedy Trans Srl
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Insolvency Probability
Financial Reports - Tedy Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tedy Trans Srl - CUI 21531323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.563
17.356
9.135
17.057
24.682
22.009
15.913
35.628
27.518
19.408
Current Assets
39.285
46.723
76.675
57.384
47.138
48.661
29.512
24.969
25.812
26.349
Inventories
1.116
1.104
1.086
2.080
2.350
2.403
2.350
2.357
2.350
2.337
Receivables
34.369
38.663
41.784
55.230
41.250
42.293
12.901
14.833
15.707
16.330
Cash
3.800
6.955
33.805
73
3.538
3.965
14.261
7.778
7.755
7.682
Shareholders Funds
44.244
37.241
62.459
57.115
49.137
48.418
28.239
21.201
11.169
1.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.604
26.838
23.351
17.327
22.683
22.252
17.185
39.395
42.162
44.057
Income in Advance
0
0
0
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
26.349 euro in 2024 which includes Inventories of
2.337 euro, Receivables of
16.330 euro and cash availability of
7.682 euro.
The company's Equity was valued at
1.700 euro, while total Liabilities amounted to
44.057 euro.
Equity decreased by -9.406 euro, from 11.169 euro in 2023, to 1.700 in 2024.
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