Financial results - TEKO TRANS S.R.L.

Financial Summary - Teko Trans S.r.l.
Unique identification code: 48105559
Registration number: J52/414/2023
Nace: 4941
Sales - Ron
358.339
Net Profit - Ron
119.589
Employees
3
Open Account
Company Teko Trans S.r.l. with Fiscal Code 48105559 recorded a turnover of 2024 of 358.339, with a net profit of 119.589 and having an average number of employees of 3. 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 - Teko Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 304.581 358.339
Total Income - EUR - - - - - - - - 306.365 365.449
Total Expenses - EUR - - - - - - - - 172.465 237.712
Gross Profit/Loss - EUR - - - - - - - - 133.901 127.737
Net Profit/Loss - EUR - - - - - - - - 130.898 119.589
Employees - - - - - - - - 1 3
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 18.3%, from 304.581 euro in the year 2023, to 358.339 euro in 2024. The Net Profit decreased by -10.578 euro, from 130.898 euro in 2023, to 119.589 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 - Teko Trans S.r.l. - CUI 48105559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 128.839 167.877
Current Assets - - - - - - - - 106.546 167.176
Inventories - - - - - - - - 2.706 4.824
Receivables - - - - - - - - 92.972 107.270
Cash - - - - - - - - 10.868 55.083
Shareholders Funds - - - - - - - - 130.939 247.611
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 104.446 87.467
Income in Advance - - - - - - - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.176 euro in 2024 which includes Inventories of 4.824 euro, Receivables of 107.270 euro and cash availability of 55.083 euro.
The company's Equity was valued at 247.611 euro, while total Liabilities amounted to 87.467 euro. Equity increased by 117.403 euro, from 130.939 euro in 2023, to 247.611 in 2024.

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