The most important financial indicators for the company Teo&Luk Transport Rutier S.r.l. - Unique Identification Number 42549498:
sales in 2023 was
134.105
euro, registering a net profit of
-3.379
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 87.8%, from 71.632 euro in the year 2022, to 134.105 euro in 2023.
The Net Profit decreased by -15.146 euro, from 15.192 euro in 2022, to 0 in the last year.
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&Luk Transport Rutier S.r.l. - CUI 42549498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.576
39.009
27.633
16.113
Current Assets
-
-
-
-
-
-
9.778
4.037
15.939
83.271
Inventories
-
-
-
-
-
-
1.364
0
0
181
Receivables
-
-
-
-
-
-
922
1.183
13.602
77.844
Cash
-
-
-
-
-
-
7.491
2.854
2.337
5.247
Shareholders Funds
-
-
-
-
-
-
-1.316
-3.639
11.541
8.128
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
28.669
46.686
32.030
91.257
Income in Advance
-
-
-
-
-
-
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
"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
83.271 euro in 2023 which includes Inventories of
181 euro, Receivables of
77.844 euro and cash availability of
5.247 euro.
The company's Equity was valued at
8.128 euro, while total Liabilities amounted to
91.257 euro.
Equity decreased by -3.379 euro, from 11.541 euro in 2022, to 8.128 in 2023.
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Comments - Teo&Luk Transport Rutier S.r.l.