Financial results - TEO PĂUŞAN SRL

Financial Summary - Teo Păuşan Srl
Unique identification code: 30279900
Registration number: J2012000245314
Nace: 4941
Sales - Ron
90.027
Net Profit - Ron
19.693
Employees
1
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Company Teo Păuşan Srl with Fiscal Code 30279900 recorded a turnover of 2024 of 90.027, with a net profit of 19.693 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 Păuşan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.562 72.073 62.897 71.416 75.168 73.443 76.845 84.300 88.608 90.027
Total Income - EUR 57.562 72.087 62.898 71.416 75.180 73.451 76.845 84.302 88.666 91.149
Total Expenses - EUR 53.133 47.083 47.958 52.415 50.400 46.930 55.008 61.439 62.257 69.871
Gross Profit/Loss - EUR 4.429 25.004 14.939 19.002 24.780 26.520 21.837 22.863 26.409 21.278
Net Profit/Loss - EUR 2.702 23.562 14.311 18.288 24.029 25.840 21.069 22.020 25.540 19.693
Employees 1 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 increased by 2.2%, from 88.608 euro in the year 2023, to 90.027 euro in 2024. The Net Profit decreased by -5.704 euro, from 25.540 euro in 2023, to 19.693 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 Păuşan Srl - CUI 30279900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 727 2.533 1.707 961 2.236 3.527 3.765 2.981 13.539 46.204
Current Assets 19.488 47.586 30.581 47.263 27.618 46.177 24.818 27.104 19.885 24.489
Inventories 20 20 460 0 1.231 2.719 2.655 2.663 0 0
Receivables 12.285 26.974 9.646 12.621 9.679 15.294 13.884 19.728 9.394 14.173
Cash 7.182 20.591 20.475 34.642 16.708 28.164 8.279 4.712 10.490 10.316
Shareholders Funds -6.855 45 14.354 32.379 24.071 43.976 23.295 23.143 25.580 40.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.070 50.074 17.933 15.845 5.783 5.728 5.287 6.942 7.844 31.430
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 24.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.173 euro and cash availability of 10.316 euro.
The company's Equity was valued at 40.848 euro, while total Liabilities amounted to 31.430 euro. Equity increased by 15.411 euro, from 25.580 euro in 2023, to 40.848 in 2024.

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