Financial results - TEO PAMOS WEST SRL

Financial Summary - Teo Pamos West Srl
Unique identification code: 27743503
Registration number: J20/869/2010
Nace: 4941
Sales - Ron
195.700
Net Profit - Ron
-40.242
Employees
4
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Company Teo Pamos West Srl with Fiscal Code 27743503 recorded a turnover of 2024 of 195.700, with a net profit of -40.242 and having an average number of employees of 4. 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 Pamos West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.336 303.961 230.645 314.808 324.912 214.928 219.875 255.409 225.268 195.700
Total Income - EUR 408.955 315.846 233.776 330.880 327.919 216.728 223.797 256.948 249.396 198.666
Total Expenses - EUR 379.791 303.194 211.583 310.548 295.591 190.153 226.056 255.596 230.701 238.516
Gross Profit/Loss - EUR 29.164 12.652 22.193 20.332 32.328 26.575 -2.260 1.352 18.694 -39.850
Net Profit/Loss - EUR 27.815 10.280 16.236 17.064 29.080 24.417 -4.488 -1.210 16.206 -40.242
Employees 5 5 4 5 5 4 4 4 4 4
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 -12.6%, from 225.268 euro in the year 2023, to 195.700 euro in 2024. The Net Profit decreased by -16.115 euro, from 16.206 euro in 2023, to 0 in the last year.
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 Pamos West Srl - CUI 27743503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.652 50.702 32.082 95.375 74.651 60.023 33.810 15.291 84.076 57.950
Current Assets 84.706 86.660 99.855 137.153 147.834 168.645 160.081 155.550 78.806 30.854
Inventories 1.855 2.632 2.402 5.634 5.013 2.045 2.000 2.006 0 0
Receivables 75.869 64.062 55.563 83.860 81.315 80.555 65.064 72.645 76.929 29.091
Cash 6.982 19.966 41.890 47.659 61.506 86.044 93.017 80.899 1.877 1.763
Shareholders Funds 4.592 14.825 30.810 47.308 75.472 98.459 91.787 90.862 13.579 -26.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.838 122.537 101.127 185.219 150.289 132.004 102.737 79.980 161.152 123.161
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 30.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.091 euro and cash availability of 1.763 euro.
The company's Equity was valued at -26.739 euro, while total Liabilities amounted to 123.161 euro. Equity decreased by -40.242 euro, from 13.579 euro in 2023, to -26.739 in 2024.

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