Financial results - TEO & ANDU SRL

Financial Summary - Teo & Andu Srl
Unique identification code: 33098925
Registration number: J16/740/2014
Nace: 4941
Sales - Ron
73.287
Net Profit - Ron
-9.760
Employees
2
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Company Teo & Andu Srl with Fiscal Code 33098925 recorded a turnover of 2024 of 73.287, with a net profit of -9.760 and having an average number of employees of 2. 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 & Andu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.920 121.790 157.687 126.863 202.219 78.263 97.698 61.195 71.176 73.287
Total Income - EUR 72.226 121.907 158.227 134.819 202.559 78.644 98.252 61.195 71.248 73.380
Total Expenses - EUR 82.847 122.543 155.625 135.467 201.121 101.460 109.568 48.648 89.398 83.140
Gross Profit/Loss - EUR -10.621 -636 2.602 -648 1.438 -22.815 -11.315 12.547 -18.150 -9.760
Net Profit/Loss - EUR -10.621 -1.854 1.025 -1.994 -587 -23.577 -12.298 11.935 -18.862 -9.760
Employees 1 2 3 5 0 3 3 3 2 2
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 3.5%, from 71.176 euro in the year 2023, to 73.287 euro in 2024.
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 - Teo & Andu Srl - CUI 33098925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.446 33.792 25.769 94.617 74.386 54.927 36.060 22.650 11.161 1.914
Current Assets 22.121 25.804 24.295 23.949 26.041 2.512 1.733 13.271 9.767 4.497
Inventories 0 4.535 2.597 0 0 0 0 0 6 0
Receivables 18.415 17.690 21.280 23.604 24.469 2.204 1.402 13.254 8.305 84
Cash 3.706 3.579 418 345 1.572 308 331 17 1.456 4.414
Shareholders Funds -17.052 -18.732 -17.390 -19.064 -19.282 -42.493 -53.849 -42.081 -60.816 -70.236
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 80.618 78.327 67.453 137.630 119.709 99.933 91.642 78.002 81.744 76.647
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 4.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 4.414 euro.
The company's Equity was valued at -70.236 euro, while total Liabilities amounted to 76.647 euro. Equity decreased by -9.760 euro, from -60.816 euro in 2023, to -70.236 in 2024.

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