Financial results - TEO-CRIS 2000 S.R.L.

Financial Summary - Teo-Cris 2000 S.r.l.
Unique identification code: 9503405
Registration number: J13/1430/1997
Nace: 4931
Sales - Ron
41.690
Net Profit - Ron
18.570
Employees
1
Open Account
Company Teo-Cris 2000 S.r.l. with Fiscal Code 9503405 recorded a turnover of 2024 of 41.690, with a net profit of 18.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Cris 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.907 32.226 34.478 30.211 27.503 11.099 30.700 35.434 28.637 41.690
Total Income - EUR 30.907 32.229 34.480 31.756 27.841 11.628 30.700 35.435 29.482 41.735
Total Expenses - EUR 15.881 14.867 18.066 20.779 21.141 9.772 16.565 18.876 19.518 21.117
Gross Profit/Loss - EUR 15.027 17.361 16.414 10.977 6.700 1.856 14.135 16.560 9.964 20.618
Net Profit/Loss - EUR 14.100 16.394 15.684 10.648 6.421 1.658 13.214 15.497 8.319 18.570
Employees 2 2 2 2 2 2 1 1 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 increased by 46.4%, from 28.637 euro in the year 2023, to 41.690 euro in 2024. The Net Profit increased by 10.298 euro, from 8.319 euro in 2023, to 18.570 in the last year.
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-Cris 2000 S.r.l. - CUI 9503405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.346 23.571 30.886 38.663 37.012 35.330 43.830 55.611 49.329 51.994
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.817 13.407 14.263 21.641 10.554 15.238 19.039 28.862 15.927 26.487
Cash 1.528 10.164 16.623 17.022 26.458 20.093 24.791 26.749 33.402 25.507
Shareholders Funds 2.365 18.735 29.505 37.350 35.673 34.484 42.890 54.262 48.573 51.193
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.981 4.836 1.381 1.313 1.339 847 940 1.349 757 801
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.487 euro and cash availability of 25.507 euro.
The company's Equity was valued at 51.193 euro, while total Liabilities amounted to 801 euro. Equity increased by 2.892 euro, from 48.573 euro in 2023, to 51.193 in 2024.

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