Financial results - TEO-D SERVTRANS SRL

Financial Summary - Teo-D Servtrans Srl
Unique identification code: 14233944
Registration number: J02/621/2001
Nace: 4939
Sales - Ron
71.062
Net Profit - Ron
-26.650
Employee
5
The most important financial indicators for the company Teo-D Servtrans Srl - Unique Identification Number 14233944: sales in 2023 was 71.062 euro, registering a net profit of -26.650 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo-D Servtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.475 77.614 86.335 91.522 79.091 92.973 93.704 106.737 118.027 71.062
Total Income - EUR 72.475 77.614 86.335 91.522 79.091 92.973 93.704 106.737 148.444 71.062
Total Expenses - EUR 86.359 95.160 87.883 105.755 108.573 115.919 113.805 137.989 138.389 97.001
Gross Profit/Loss - EUR -13.884 -17.546 -1.549 -14.233 -29.482 -22.945 -20.100 -31.252 10.055 -25.939
Net Profit/Loss - EUR -13.884 -17.546 -2.412 -15.148 -30.273 -23.875 -21.037 -32.319 8.571 -26.650
Employees 7 7 8 8 6 7 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 118.027 euro in the year 2022, to 71.062 euro in 2023. The Net Profit decreased by -8.545 euro, from 8.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo-D Servtrans Srl - CUI 14233944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.164 0 0 1.380 452 0 0 506 0 0
Current Assets 9.304 9.847 5.797 898 4.514 4.033 3.389 1.739 8.326 8.930
Inventories 12 12 39 38 37 37 36 35 11 11
Receivables 6.900 5.970 904 574 1.169 3.067 1.536 368 6.745 5.652
Cash 2.392 3.865 4.854 285 3.308 929 1.817 1.335 1.571 3.267
Shareholders Funds -26.916 -44.686 -46.642 -61.001 -90.155 -112.284 -131.193 -160.602 -152.530 -178.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.383 54.533 52.440 63.279 95.121 116.317 134.582 162.847 160.857 187.648
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.930 euro in 2023 which includes Inventories of 11 euro, Receivables of 5.652 euro and cash availability of 3.267 euro.
The company's Equity was valued at -178.718 euro, while total Liabilities amounted to 187.648 euro. Equity decreased by -26.650 euro, from -152.530 euro in 2022, to -178.718 in 2023.

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