Financial results - TEI DRIVE S.R.L.

Financial Summary - Tei Drive S.r.l.
Unique identification code: 42360056
Registration number: J04/355/2020
Nace: 4941
Sales - Ron
167.538
Net Profit - Ron
33.919
Employees
2
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Company Tei Drive S.r.l. with Fiscal Code 42360056 recorded a turnover of 2024 of 167.538, with a net profit of 33.919 and having an average number of employees of 2. 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 - Tei Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.628 71.757 153.717 163.873 167.538
Total Income - EUR - - - - - 22.670 71.899 153.840 163.955 171.149
Total Expenses - EUR - - - - - 18.008 55.115 123.675 124.041 133.547
Gross Profit/Loss - EUR - - - - - 4.661 16.783 30.165 39.914 37.602
Net Profit/Loss - EUR - - - - - 4.443 16.151 28.658 38.307 33.919
Employees - - - - - 1 1 2 2 2
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 2.8%, from 163.873 euro in the year 2023, to 167.538 euro in 2024. The Net Profit decreased by -4.174 euro, from 38.307 euro in 2023, to 33.919 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 - Tei Drive S.r.l. - CUI 42360056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 27 17.784 40.066 27.239
Current Assets - - - - - 8.820 25.053 33.593 29.457 28.112
Inventories - - - - - 430 145 186 145 0
Receivables - - - - - 4.101 8.818 12.213 16.516 14.572
Cash - - - - - 4.289 16.091 21.194 12.796 13.540
Shareholders Funds - - - - - 4.484 20.535 28.698 38.339 33.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.364 4.545 22.679 31.184 21.392
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 "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 28.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.572 euro and cash availability of 13.540 euro.
The company's Equity was valued at 33.959 euro, while total Liabilities amounted to 21.392 euro. Equity decreased by -4.165 euro, from 38.339 euro in 2023, to 33.959 in 2024.

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