Financial results - TEO-D SERVTRANS SRL

Financial Summary - Teo-D Servtrans Srl
Unique identification code: 14233944
Registration number: J2001000621028
Nace: 4939
Sales - Ron
49.492
Net Profit - Ron
6.300
Employees
5
Open Account
Company Teo-D Servtrans Srl with Fiscal Code 14233944 recorded a turnover of 2024 of 49.492, with a net profit of 6.300 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-D Servtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.614 86.335 91.522 79.091 92.973 93.704 106.737 118.027 71.062 49.492
Total Income - EUR 77.614 86.335 91.522 79.091 92.973 93.704 106.737 148.444 71.062 60.191
Total Expenses - EUR 95.160 87.883 105.755 108.573 115.919 113.805 137.989 138.389 97.001 53.289
Gross Profit/Loss - EUR -17.546 -1.549 -14.233 -29.482 -22.945 -20.100 -31.252 10.055 -25.939 6.902
Net Profit/Loss - EUR -17.546 -2.412 -15.148 -30.273 -23.875 -21.037 -32.319 8.571 -26.650 6.300
Employees 7 8 8 6 7 6 6 6 5 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 -30.0%, from 71.062 euro in the year 2023, to 49.492 euro in 2024. The Net Profit increased by 6.300 euro, from 0 euro in 2023, to 6.300 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-D Servtrans Srl - CUI 14233944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.380 452 0 0 506 0 0 0
Current Assets 9.847 5.797 898 4.514 4.033 3.389 1.739 8.326 8.930 5.676
Inventories 12 39 38 37 37 36 35 11 11 11
Receivables 5.970 904 574 1.169 3.067 1.536 368 6.745 5.652 1.055
Cash 3.865 4.854 285 3.308 929 1.817 1.335 1.571 3.267 4.610
Shareholders Funds -44.686 -46.642 -61.001 -90.155 -112.284 -131.193 -160.602 -152.530 -178.718 -171.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.533 52.440 63.279 95.121 116.317 134.582 162.847 160.857 187.648 177.095
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676 euro in 2024 which includes Inventories of 11 euro, Receivables of 1.055 euro and cash availability of 4.610 euro.
The company's Equity was valued at -171.419 euro, while total Liabilities amounted to 177.095 euro. Equity increased by 6.300 euro, from -178.718 euro in 2023, to -171.419 in 2024.

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