Company Tegzeş Trans S.r.l. with Fiscal Code 39505114
recorded a turnover of 2024 of
594.980,
with a net profit of
32.961
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 -
Tegzeş Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
850
233.820
335.422
594.980
Total Income - EUR
-
-
-
-
-
-
850
236.287
336.383
629.260
Total Expenses - EUR
-
-
-
-
-
-
14.639
211.697
295.957
590.616
Gross Profit/Loss - EUR
-
-
-
-
-
-
-13.789
24.590
40.427
38.644
Net Profit/Loss - EUR
-
-
-
-
-
-
-13.798
22.278
37.574
32.961
Employees
-
-
-
-
-
-
2
3
3
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 78.4%, from 335.422 euro in the year 2023, to 594.980 euro in 2024.
The Net Profit decreased by -4.402 euro, from 37.574 euro in 2023, to 32.961 in the last year.
Check the financial reports for the company - Tegzeş Trans S.r.l.
Financial Rating - TEGZEŞ TRANS S.R.L.
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Financial Rating
Payment Limits - Tegzeş Trans S.r.l.
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Prob. of insolvency - Tegzeş Trans S.r.l.
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Insolvency Probability
Financial Reports - Tegzeş 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 -
Tegzeş Trans S.r.l. - CUI 39505114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
42.590
72.559
134.804
209.611
Current Assets
-
-
-
-
-
-
10.974
51.389
114.251
214.787
Inventories
-
-
-
-
-
-
40
4.042
0
4.078
Receivables
-
-
-
-
-
-
6.517
22.220
103.735
198.105
Cash
-
-
-
-
-
-
4.417
25.127
10.516
12.605
Shareholders Funds
-
-
-
-
-
-
-14.100
8.134
46.781
79.481
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
67.664
115.814
203.390
344.918
Income in Advance
-
-
-
-
-
-
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
214.787 euro in 2024 which includes Inventories of
4.078 euro, Receivables of
198.105 euro and cash availability of
12.605 euro.
The company's Equity was valued at
79.481 euro, while total Liabilities amounted to
344.918 euro.
Equity increased by 32.961 euro, from 46.781 euro in 2023, to 79.481 in 2024.
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