Company Teo & Mario Trans Srl with Fiscal Code 16810496
recorded a turnover of 2024 of
810,
with a net profit of
-2.667
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 & Mario Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.287
28.416
29.161
16.584
0
0
0
0
4.467
810
Total Income - EUR
32.288
28.445
29.294
16.667
882
54
67
90
4.505
812
Total Expenses - EUR
48.789
41.155
22.539
11.221
6.478
2.661
2.753
2.853
2.937
3.478
Gross Profit/Loss - EUR
-16.501
-12.710
6.755
5.446
-5.596
-2.607
-2.686
-2.763
1.568
-2.667
Net Profit/Loss - EUR
-17.469
-12.994
5.638
4.948
-5.620
-2.607
-2.686
-2.763
1.568
-2.667
Employees
2
2
1
1
1
1
1
1
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 -81.8%, from 4.467 euro in the year 2023, to 810 euro in 2024.
The Net Profit decreased by -1.559 euro, from 1.568 euro in 2023, to 0 in the last year.
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Financial Rating - TEO & MARIO TRANS SRL
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Financial Reports - Teo & Mario Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo & Mario Trans Srl - CUI 16810496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.217
19.287
12.412
5.755
3.095
2.406
1.813
1.423
1.175
927
Current Assets
17.393
9.061
23.561
30.795
25.209
22.603
19.780
16.716
5.859
3.065
Inventories
1.479
1.464
1.439
1.413
1.385
1.359
1.329
1.333
1.329
1.322
Receivables
11.509
6.815
17.829
20.439
15.149
13.464
11.989
10.515
2.451
954
Cash
4.404
781
4.292
8.943
8.675
7.780
6.462
4.868
2.079
789
Shareholders Funds
1.942
-12.315
-6.468
-1.401
-6.994
-9.468
-11.945
-14.745
-13.133
-15.726
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.667
40.663
42.441
37.951
35.298
34.477
33.537
32.883
20.166
19.718
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.065 euro in 2024 which includes Inventories of
1.322 euro, Receivables of
954 euro and cash availability of
789 euro.
The company's Equity was valued at
-15.726 euro, while total Liabilities amounted to
19.718 euro.
Equity decreased by -2.667 euro, from -13.133 euro in 2023, to -15.726 in 2024.
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