Financial results - TEO CLAUCRIS S.R.L.

Financial Summary - Teo Claucris S.r.l.
Unique identification code: 21196342
Registration number: J20/301/2007
Nace: 4932
Sales - Ron
55.926
Net Profit - Ron
-35.891
Employees
5
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Company Teo Claucris S.r.l. with Fiscal Code 21196342 recorded a turnover of 2024 of 55.926, with a net profit of -35.891 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Claucris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.805 45.173 44.815 58.804 79.273 51.082 64.681 71.137 58.765 55.926
Total Income - EUR 26.805 45.285 44.924 58.911 79.484 52.394 65.238 71.137 77.444 57.671
Total Expenses - EUR 23.790 32.099 32.925 41.793 56.936 53.628 62.670 71.885 91.345 93.561
Gross Profit/Loss - EUR 3.016 13.185 12.000 17.118 22.548 -1.233 2.568 -748 -13.901 -35.891
Net Profit/Loss - EUR 2.211 12.732 11.550 16.528 21.753 -1.720 2.135 -1.398 -14.477 -35.891
Employees 4 3 4 5 7 5 4 4 4 5
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 -4.3%, from 58.765 euro in the year 2023, to 55.926 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 Claucris S.r.l. - CUI 21196342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.657 17.382 17.795 15.149 14.879 14.732 775 3.091 7.802 20.472
Current Assets 4.384 9.035 20.623 39.606 60.917 60.533 54.065 53.183 12.842 4.183
Inventories 0 0 1.453 0 0 0 0 0 0 2.604
Receivables 81 81 79 220 20 309 503 854 9.850 384
Cash 4.302 8.954 19.091 39.386 60.896 60.224 53.562 52.328 2.992 1.195
Shareholders Funds 3.902 16.725 27.992 44.006 64.907 61.957 50.098 48.856 34.230 -1.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.139 9.692 10.427 10.749 10.888 13.308 4.741 9.118 4.781 41.056
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.183 euro in 2024 which includes Inventories of 2.604 euro, Receivables of 384 euro and cash availability of 1.195 euro.
The company's Equity was valued at -1.851 euro, while total Liabilities amounted to 41.056 euro. Equity decreased by -35.890 euro, from 34.230 euro in 2023, to -1.851 in 2024.

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