Financial results - TEISA AUTOTRANS S.R.L.

Financial Summary - Teisa Autotrans S.r.l.
Unique identification code: 29115122
Registration number: J22/1662/2011
Nace: 111
Sales - Ron
668.746
Net Profit - Ron
79.512
Employee
9
The most important financial indicators for the company Teisa Autotrans S.r.l. - Unique Identification Number 29115122: sales in 2023 was 668.746 euro, registering a net profit of 79.512 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teisa Autotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.482 192.319 462.885 522.144 360.290 568.575 296.589 951.853 1.131.839 668.746
Total Income - EUR 238.340 372.814 404.174 538.196 546.301 675.220 200.313 939.545 1.289.046 849.413
Total Expenses - EUR 237.422 372.577 399.700 498.709 543.246 674.004 430.002 583.889 837.118 769.901
Gross Profit/Loss - EUR 918 237 4.474 39.488 3.055 1.216 -229.690 355.655 451.927 79.512
Net Profit/Loss - EUR 918 237 4.474 25.622 2.663 425 -229.690 334.876 429.977 79.512
Employees 7 8 8 9 11 11 10 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.7%, from 1.131.839 euro in the year 2022, to 668.746 euro in 2023. The Net Profit decreased by -349.161 euro, from 429.977 euro in 2022, to 79.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teisa Autotrans S.r.l. - CUI 29115122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.341 268.947 321.314 325.559 451.275 371.967 301.001 175.433 517.048 766.897
Current Assets 218.914 300.261 308.593 277.615 542.201 422.375 313.691 705.714 684.012 476.737
Inventories 151.628 280.607 233.162 200.663 374.014 287.956 197.713 229.974 245.865 328.415
Receivables 58.368 14.413 71.024 73.522 163.717 110.665 109.210 445.518 422.728 145.735
Cash 8.918 5.241 4.407 3.430 4.470 23.754 6.768 30.222 15.419 2.587
Shareholders Funds -32.783 -32.819 -28.011 7.717 10.238 9.759 -220.116 119.641 549.989 480.759
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 444.038 606.954 676.892 610.965 983.238 784.584 834.808 761.506 651.071 762.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 476.737 euro in 2023 which includes Inventories of 328.415 euro, Receivables of 145.735 euro and cash availability of 2.587 euro.
The company's Equity was valued at 480.759 euro, while total Liabilities amounted to 762.875 euro. Equity decreased by -67.562 euro, from 549.989 euro in 2022, to 480.759 in 2023.

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