Company Teo Com Trans Srl with Fiscal Code 16826662
recorded a turnover of 2024 of
239.661,
with a net profit of
-31.712
and having an average number of employees of
- .
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 Com Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.220
162.376
144.182
131.181
214.635
216.523
203.398
142.497
164.627
239.661
Total Income - EUR
164.984
168.365
149.447
131.213
220.352
222.093
225.404
158.465
176.952
276.001
Total Expenses - EUR
182.883
216.693
160.624
146.502
225.513
215.722
224.586
169.764
194.312
299.422
Gross Profit/Loss - EUR
-17.899
-48.329
-11.177
-15.289
-5.161
6.371
818
-11.299
-17.360
-23.421
Net Profit/Loss - EUR
-17.899
-48.329
-15.239
-17.921
-8.418
4.265
-1.433
-12.876
-19.113
-31.712
Employees
0
1
1
1
2
3
0
2
1
0
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 46.4%, from 164.627 euro in the year 2023, to 239.661 euro in 2024.
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Financial Rating - TEO COM TRANS SRL
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Insolvency Probability
Financial Reports - Teo Com Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Com Trans Srl - CUI 16826662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.500
55.242
67.244
48.701
39.266
39.830
82.430
88.046
125.727
126.649
Current Assets
74.061
66.682
76.712
71.726
78.620
71.630
66.574
82.539
84.960
101.388
Inventories
2.943
2.492
10.068
7.812
22.276
15.584
7.776
10.513
8.587
8.539
Receivables
63.110
61.861
57.442
61.429
53.892
51.978
51.504
61.314
69.062
90.267
Cash
7.206
1.534
8.421
1.719
2.451
4.068
7.294
10.712
7.311
2.583
Shareholders Funds
-13.016
-61.212
-75.415
-91.952
-98.589
-92.455
-91.839
-104.999
-125.409
-158.602
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.718
183.276
219.509
212.514
216.607
204.046
240.969
275.712
336.223
386.767
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
101.388 euro in 2024 which includes Inventories of
8.539 euro, Receivables of
90.267 euro and cash availability of
2.583 euro.
The company's Equity was valued at
-158.602 euro, while total Liabilities amounted to
386.767 euro.
Equity decreased by -33.894 euro, from -125.409 euro in 2023, to -158.602 in 2024.
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