Financial results - TEISA AUTOTRANS SRL

Financial Summary - Teisa Autotrans Srl
Unique identification code: 29115122
Registration number: J2011001662227
Nace: 111
Sales - Ron
752.407
Net Profit - Ron
-220.780
Employees
10
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Company Teisa Autotrans Srl with Fiscal Code 29115122 recorded a turnover of 2024 of 752.407, with a net profit of -220.780 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teisa Autotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.319 462.885 522.144 360.290 568.575 296.589 951.853 1.131.839 668.746 752.407
Total Income - EUR 372.814 404.174 538.196 546.301 675.220 200.313 939.545 1.289.046 849.413 833.604
Total Expenses - EUR 372.577 399.700 498.709 543.246 674.004 430.002 583.889 837.118 769.901 1.054.383
Gross Profit/Loss - EUR 237 4.474 39.488 3.055 1.216 -229.690 355.655 451.927 79.512 -220.780
Net Profit/Loss - EUR 237 4.474 25.622 2.663 425 -229.690 334.876 429.977 79.512 -220.780
Employees 8 8 9 11 11 10 8 8 9 10
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 13.1%, from 668.746 euro in the year 2023, to 752.407 euro in 2024. The Net Profit decreased by -79.068 euro, from 79.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teisa Autotrans Srl - CUI 29115122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.947 321.314 325.559 451.275 371.967 301.001 175.433 517.048 766.897 614.677
Current Assets 300.261 308.593 277.615 542.201 422.375 313.691 705.714 684.012 476.737 382.360
Inventories 280.607 233.162 200.663 374.014 287.956 197.713 229.974 245.865 328.415 330.429
Receivables 14.413 71.024 73.522 163.717 110.665 109.210 445.518 422.728 145.735 49.476
Cash 5.241 4.407 3.430 4.470 23.754 6.768 30.222 15.419 2.587 2.455
Shareholders Funds -32.819 -28.011 7.717 10.238 9.759 -220.116 119.641 549.989 480.759 154.766
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 606.954 676.892 610.965 983.238 784.584 834.808 761.506 651.071 762.875 842.272
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.360 euro in 2024 which includes Inventories of 330.429 euro, Receivables of 49.476 euro and cash availability of 2.455 euro.
The company's Equity was valued at 154.766 euro, while total Liabilities amounted to 842.272 euro. Equity decreased by -323.306 euro, from 480.759 euro in 2023, to 154.766 in 2024.

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