Financial results - TEO 85 ȚOL S.R.L.

Financial Summary - Teo 85 Țol S.r.l.
Unique identification code: 38897745
Registration number: J06/174/2018
Nace: 4941
Sales - Ron
63.437
Net Profit - Ron
-2.541
Employees
1
Open Account
Company Teo 85 Țol S.r.l. with Fiscal Code 38897745 recorded a turnover of 2024 of 63.437, with a net profit of -2.541 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 - Teo 85 Țol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.707 124.171 14.331 102.951 72.504 99.777 63.437
Total Income - EUR - - - 88.865 124.691 15.025 103.251 73.090 100.099 63.880
Total Expenses - EUR - - - 65.651 75.050 14.659 102.006 58.530 63.683 65.580
Gross Profit/Loss - EUR - - - 23.214 49.642 366 1.245 14.560 36.416 -1.700
Net Profit/Loss - EUR - - - 22.327 48.400 233 216 13.830 35.418 -2.541
Employees - - - 2 2 2 2 2 0 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 -36.1%, from 99.777 euro in the year 2023, to 63.437 euro in 2024. The Net Profit decreased by -35.220 euro, from 35.418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo 85 Țol S.r.l.

Rating financiar

Financial Rating -
TEO 85 ȚOL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo 85 Țol S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo 85 Țol S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo 85 Țol S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teo 85 Țol S.r.l. - CUI 38897745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.291 5.671 5.360 3.041 0 0 0
Current Assets - - - 31.691 67.777 56.868 118.857 81.860 128.032 115.725
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.796 38.450 38.052 82.243 43.939 116.525 107.159
Cash - - - 9.894 29.328 18.816 36.613 37.921 11.507 8.565
Shareholders Funds - - - 22.370 70.337 69.237 67.917 73.846 90.846 72.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.612 3.112 4.207 60.814 8.014 37.186 43.704
Income in Advance - - - 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 115.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.159 euro and cash availability of 8.565 euro.
The company's Equity was valued at 72.021 euro, while total Liabilities amounted to 43.704 euro. Equity decreased by -18.318 euro, from 90.846 euro in 2023, to 72.021 in 2024.

Risk Reports Prices

Reviews - Teo 85 Țol S.r.l.

Comments - Teo 85 Țol S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.