Financial results - TELDO TRANS SRL

Financial Summary - Teldo Trans Srl
Unique identification code: 18097420
Registration number: J2005000845288
Nace: 1013
Sales - Ron
18.001.485
Net Profit - Ron
266.397
Employees
233
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Company Teldo Trans Srl with Fiscal Code 18097420 recorded a turnover of 2024 of 18.001.485, with a net profit of 266.397 and having an average number of employees of 233. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teldo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.638.868 3.705.616 3.990.590 4.208.445 4.543.404 6.120.738 9.132.297 13.896.643 18.250.252 18.001.485
Total Income - EUR 2.690.545 3.733.051 4.011.675 4.226.378 4.589.774 7.748.568 11.162.044 11.267.145 13.261.474 12.928.141
Total Expenses - EUR 2.667.520 3.498.046 3.818.438 3.956.392 4.430.523 7.544.463 10.903.698 11.213.908 12.973.519 12.635.599
Gross Profit/Loss - EUR 23.025 235.005 193.236 269.986 159.251 204.105 258.346 53.237 287.956 292.542
Net Profit/Loss - EUR 19.319 198.590 155.225 226.539 128.758 172.781 221.053 32.862 284.178 266.397
Employees 43 53 43 43 50 125 185 280 236 233
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 decreased by -0.8%, from 18.250.252 euro in the year 2023, to 18.001.485 euro in 2024. The Net Profit decreased by -16.192 euro, from 284.178 euro in 2023, to 266.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teldo Trans Srl - CUI 18097420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.520 350.632 508.322 789.200 2.474.663 2.752.529 3.005.860 3.548.527 5.341.331 6.210.545
Current Assets 346.878 378.999 332.735 547.483 1.254.324 1.220.604 2.126.901 3.524.334 5.308.867 7.609.990
Inventories 3.700 89.958 98.416 203.058 121.842 388.836 686.669 1.443.288 2.415.107 3.679.615
Receivables 30.458 48.652 36.536 71.239 741.642 350.964 1.235.438 1.876.544 2.745.259 3.906.834
Cash 312.719 240.389 197.784 273.186 390.840 480.804 204.794 204.502 148.500 23.541
Shareholders Funds 159.535 318.420 296.325 517.426 547.435 394.149 437.665 573.274 744.968 940.861
Social Capital 119.910 118.687 116.679 114.537 112.319 206.735 202.151 304.167 303.245 301.550
Debts 383.863 411.212 544.732 819.257 2.403.302 2.891.573 4.162.121 4.889.008 8.402.448 11.632.883
Income in Advance 0 0 0 0 780.874 694.589 544.569 1.652.253 1.555.221 1.295.486
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.609.990 euro in 2024 which includes Inventories of 3.679.615 euro, Receivables of 3.906.834 euro and cash availability of 23.541 euro.
The company's Equity was valued at 940.861 euro, while total Liabilities amounted to 11.632.883 euro. Equity increased by 200.056 euro, from 744.968 euro in 2023, to 940.861 in 2024. The Debt Ratio was 83.9% in the year 2024.

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