Company Teo-Gm Trans Srl with Fiscal Code 24064320
recorded a turnover of 2024 of
1.626,
with a net profit of
-7
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-Gm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.876
14.593
14.875
41.927
27.716
18.515
9.056
20.321
13.638
1.626
Total Income - EUR
13.934
14.593
14.875
41.927
27.716
18.515
9.056
23.282
13.638
1.626
Total Expenses - EUR
9.100
8.694
7.843
14.983
3.604
6.915
5.270
7.515
5.399
1.632
Gross Profit/Loss - EUR
4.834
5.899
7.032
26.944
24.112
11.600
3.786
15.767
8.238
-7
Net Profit/Loss - EUR
4.416
5.586
6.884
25.686
23.280
11.045
3.643
15.068
6.910
-7
Employees
1
1
1
0
0
0
1
0
0
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 decreased by -88.0%, from 13.638 euro in the year 2023, to 1.626 euro in 2024.
The Net Profit decreased by -6.871 euro, from 6.910 euro in 2023, to 0 in the last year.
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Financial Rating - TEO-GM TRANS SRL
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Insolvency Probability
Financial Reports - Teo-Gm Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo-Gm Trans Srl - CUI 24064320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
949
612
120
0
0
0
0
870
619
364
Current Assets
43.784
45.881
53.080
79.758
98.555
108.919
108.653
23.719
18.852
9.655
Inventories
29
278
482
0
0
0
0
0
0
0
Receivables
1.449
581
854
4.447
5.538
5.601
5.803
14.716
9.212
0
Cash
42.307
45.022
51.745
75.311
93.017
103.317
102.851
9.003
9.641
9.655
Shareholders Funds
32.110
37.368
43.672
68.505
90.459
99.789
101.219
15.117
6.958
41
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.624
9.125
9.529
11.252
8.096
9.130
7.435
9.472
12.513
9.977
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
9.655 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.655 euro.
The company's Equity was valued at
41 euro, while total Liabilities amounted to
9.977 euro.
Equity decreased by -6.878 euro, from 6.958 euro in 2023, to 41 in 2024.
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