Financial results - TEO JUNIOR EXPRES S.R.L.

Financial Summary - Teo Junior Expres S.r.l.
Unique identification code: 41232393
Registration number: J15/1089/2019
Nace: 4941
Sales - Ron
40.725
Net Profit - Ron
-8.033
Employees
1
Open Account
Company Teo Junior Expres S.r.l. with Fiscal Code 41232393 recorded a turnover of 2024 of 40.725, with a net profit of -8.033 and having an average number of employees of 1. 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 Junior Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.269 127.763 157.502 190.150 168.036 40.725
Total Income - EUR - - - - 63.269 127.763 157.502 192.185 168.122 40.778
Total Expenses - EUR - - - - 23.917 122.977 155.419 189.431 189.633 48.412
Gross Profit/Loss - EUR - - - - 39.352 4.785 2.083 2.754 -21.511 -7.634
Net Profit/Loss - EUR - - - - 37.454 1.924 634 1.042 -23.074 -8.033
Employees - - - - 0 1 1 2 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 decreased by -75.6%, from 168.036 euro in the year 2023, to 40.725 euro in 2024.
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 Junior Expres S.r.l. - CUI 41232393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 39.663 46.615 58.491 93.990 57.135 36.755
Inventories - - - - 0 745 8.886 13.423 0 2
Receivables - - - - 17.478 41.878 45.036 67.665 56.644 28.002
Cash - - - - 22.185 3.992 4.570 12.903 491 8.751
Shareholders Funds - - - - 37.496 38.709 38.485 39.646 16.451 8.326
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.167 7.907 20.007 54.345 40.684 28.429
Income in Advance - - - - 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 36.755 euro in 2024 which includes Inventories of 2 euro, Receivables of 28.002 euro and cash availability of 8.751 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 28.429 euro. Equity decreased by -8.033 euro, from 16.451 euro in 2023, to 8.326 in 2024.

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