Financial results - TELEPORT TRANSPORT SRL

Financial Summary - Teleport Transport Srl
Unique identification code: 36793578
Registration number: J40/15770/2016
Nace: 111
Sales - Ron
387.108
Net Profit - Ron
152.562
Employees
4
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Company Teleport Transport Srl with Fiscal Code 36793578 recorded a turnover of 2024 of 387.108, with a net profit of 152.562 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teleport Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 462.584 408.436 517.286 265.467 689.081 630.207 520.001 387.108
Total Income - EUR - 0 520.934 377.772 527.180 379.761 652.070 805.660 587.867 576.515
Total Expenses - EUR - 6 277.795 289.425 352.652 377.167 477.581 527.413 514.912 399.408
Gross Profit/Loss - EUR - -6 243.138 88.347 174.528 2.595 174.489 278.247 72.955 177.108
Net Profit/Loss - EUR - -6 239.368 85.372 170.542 1.240 169.035 272.904 68.390 152.562
Employees - 0 3 5 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 decreased by -25.1%, from 520.001 euro in the year 2023, to 387.108 euro in 2024. The Net Profit increased by 84.554 euro, from 68.390 euro in 2023, to 152.562 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 - Teleport Transport Srl - CUI 36793578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.239 137.287 426.645 345.156 290.382 287.333 249.332 168.490
Current Assets - 2.232 156.314 128.066 235.263 250.564 322.507 641.090 483.217 640.793
Inventories - 0 77.330 78.563 91.634 123.768 90.601 279.929 225.791 413.740
Receivables - 0 26.277 35.835 131.484 58.576 183.375 217.208 235.953 224.532
Cash - 2.232 52.708 13.668 12.144 68.220 48.532 143.954 21.473 2.521
Shareholders Funds - 2.221 126.341 115.521 282.132 268.231 396.749 368.042 433.520 629.112
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 11 47.122 149.832 379.776 327.489 216.140 485.717 299.029 180.171
Income in Advance - 0 0 0 0 0 0 74.665 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 "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 640.793 euro in 2024 which includes Inventories of 413.740 euro, Receivables of 224.532 euro and cash availability of 2.521 euro.
The company's Equity was valued at 629.112 euro, while total Liabilities amounted to 180.171 euro. Equity increased by 198.014 euro, from 433.520 euro in 2023, to 629.112 in 2024.

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