Financial results - TEIU DEEA TRANS SRL

Financial Summary - Teiu Deea Trans Srl
Unique identification code: 26780678
Registration number: J28/185/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teiu Deea Trans Srl with Fiscal Code 26780678 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Teiu Deea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.205 73.963 125.797 113.246 79.799 0 0 0 0 0
Total Income - EUR 102.217 73.963 125.797 113.783 80.214 0 0 0 0 0
Total Expenses - EUR 88.510 53.150 88.542 82.497 56.431 1.412 0 0 0 0
Gross Profit/Loss - EUR 13.707 20.813 37.255 31.286 23.783 -1.412 0 0 0 0
Net Profit/Loss - EUR 10.653 17.383 35.272 30.148 22.985 -1.412 0 0 0 0
Employees 2 1 2 0 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEIU DEEA TRANS SRL

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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 - Teiu Deea Trans Srl - CUI 26780678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.667 5.733 2.931 426 418 410 0 402 401 399
Current Assets 59.819 64.990 98.688 157.851 204.129 80.198 0 80.978 78.793 80.236
Inventories 2.983 0 0 0 0 0 0 0 0 0
Receivables 8.565 14.084 30.922 55.982 81.071 78.303 0 76.859 74.686 76.152
Cash 48.272 50.905 67.765 101.869 123.058 1.896 0 4.119 4.107 4.084
Shareholders Funds 18.216 35.413 67.896 96.798 117.909 114.261 0 112.074 111.734 112.993
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 47.271 35.310 33.722 61.442 86.638 77.984 0 78.806 76.628 76.200
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 80.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.152 euro and cash availability of 4.084 euro.
The company's Equity was valued at 112.993 euro, while total Liabilities amounted to 76.200 euro. Equity increased by 1.883 euro, from 111.734 euro in 2023, to 112.993 in 2024.

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