Company Telu Trans Inter Srl with Fiscal Code 24321202
recorded a turnover of 2024 of
31.120,
with a net profit of
-13.661
and having an average number of employees of
1.
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 -
Telu Trans Inter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.743
61.787
42.504
66.702
34.387
2.115
80.983
75.368
128.049
31.120
Total Income - EUR
29.743
61.787
42.617
66.923
41.694
2.505
82.035
77.232
130.343
31.655
Total Expenses - EUR
3.510
15.905
20.490
87.463
40.017
19.042
71.719
99.104
133.424
45.005
Gross Profit/Loss - EUR
26.233
45.882
22.127
-20.540
1.677
-16.537
10.316
-21.872
-3.081
-13.350
Net Profit/Loss - EUR
25.341
44.130
20.127
-22.375
1.333
-16.601
9.506
-22.631
-4.361
-13.661
Employees
1
1
0
0
0
1
1
2
1
1
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 -75.6%, from 128.049 euro in the year 2023, to 31.120 euro in 2024.
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Financial Rating - TELU TRANS INTER SRL
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Financial Reports - Telu Trans Inter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Telu Trans Inter Srl - CUI 24321202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9.782
5.000
0
0
0
0
42.999
32.151
21.315
Current Assets
138.586
115.856
134.129
112.577
117.010
98.489
96.913
123.149
157.394
158.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75.967
24.338
59.526
59.393
59.064
36.095
41.761
83.343
148.139
157.926
Cash
62.619
91.518
74.603
53.184
57.946
62.394
55.152
39.806
9.255
422
Shareholders Funds
64.659
108.130
125.299
100.633
100.017
81.520
89.218
66.864
62.300
49.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.926
17.508
13.830
11.944
17.012
16.969
7.695
99.284
127.245
130.371
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
158.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
157.926 euro and cash availability of
422 euro.
The company's Equity was valued at
49.291 euro, while total Liabilities amounted to
130.371 euro.
Equity decreased by -12.661 euro, from 62.300 euro in 2023, to 49.291 in 2024.
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