Financial results - TEITRANS SERV SRL

Financial Summary - Teitrans Serv Srl
Unique identification code: 31353320
Registration number: J04/267/2013
Nace: 4941
Sales - Ron
327.240
Net Profit - Ron
-503
Employees
4
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Company Teitrans Serv Srl with Fiscal Code 31353320 recorded a turnover of 2024 of 327.240, with a net profit of -503 and having an average number of employees of 4. 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 - Teitrans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.836 127.096 171.790 195.435 223.981 287.163 313.756 499.078 256.393 327.240
Total Income - EUR 76.646 127.169 175.256 195.487 224.204 287.372 326.672 500.035 258.783 327.246
Total Expenses - EUR 74.954 111.161 159.073 176.761 192.090 242.782 275.052 446.463 241.741 318.913
Gross Profit/Loss - EUR 1.692 16.008 16.183 18.726 32.114 44.591 51.620 53.572 17.042 8.333
Net Profit/Loss - EUR 1.692 15.116 13.721 16.771 29.872 42.099 48.745 48.672 14.765 -503
Employees 2 2 3 3 3 4 4 4 3 4
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 28.3%, from 256.393 euro in the year 2023, to 327.240 euro in 2024. The Net Profit decreased by -14.683 euro, from 14.765 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 - Teitrans Serv Srl - CUI 31353320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666 1.303 28.263 19.712 43.804 50.361 35.418 52.553 148.969 100.666
Current Assets 19.968 38.169 48.161 76.957 80.686 113.361 173.894 86.780 67.876 92.168
Inventories 1.054 1.433 3.014 3.059 8.568 4.202 3.582 368 1.541 3.575
Receivables 12.165 20.055 16.339 28.430 38.803 38.344 70.433 36.754 57.723 83.395
Cash 6.748 16.682 28.808 45.468 33.314 70.814 99.879 49.659 8.612 5.198
Shareholders Funds -10.242 45 13.765 30.283 59.181 100.179 115.701 48.853 50.408 40.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.875 39.428 62.659 66.386 65.309 63.543 93.610 90.480 166.438 152.022
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 92.168 euro in 2024 which includes Inventories of 3.575 euro, Receivables of 83.395 euro and cash availability of 5.198 euro.
The company's Equity was valued at 40.813 euro, while total Liabilities amounted to 152.022 euro. Equity decreased by -9.313 euro, from 50.408 euro in 2023, to 40.813 in 2024.

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