Financial results - TEO PETRO TRANS S.R.L.

Financial Summary - Teo Petro Trans S.r.l.
Unique identification code: 36295662
Registration number: J33/901/2016
Nace: 4511
Sales - Ron
34.515
Net Profit - Ron
-26.738
Employees
1
Open Account
Company Teo Petro Trans S.r.l. with Fiscal Code 36295662 recorded a turnover of 2024 of 34.515, with a net profit of -26.738 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Petro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.143 94.954 94.828 100.546 84.606 113.156 119.327 99.122 34.515
Total Income - EUR - 22.555 96.260 96.085 103.983 88.302 114.603 119.703 105.641 34.647
Total Expenses - EUR - 22.276 83.189 86.236 60.300 69.382 105.103 115.302 91.142 61.040
Gross Profit/Loss - EUR - 278 13.071 9.849 43.684 18.920 9.500 4.401 14.499 -26.393
Net Profit/Loss - EUR - 65 12.117 8.895 42.652 18.038 8.354 3.360 13.443 -26.738
Employees - 1 1 1 2 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 -65.0%, from 99.122 euro in the year 2023, to 34.515 euro in 2024. The Net Profit decreased by -13.368 euro, from 13.443 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 Petro Trans S.r.l. - CUI 36295662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.160 9.342 5.731 2.248 1.908 2.398 3.691 22.489 13.433
Current Assets - 11.803 29.221 34.708 77.920 84.585 81.786 88.171 99.773 73.733
Inventories - 1.987 0 64 2 2 0 2 0 0
Receivables - 7.634 21.453 9.622 35.543 42.156 36.319 34.487 89.715 73.747
Cash - 2.182 7.768 25.021 42.375 42.426 45.467 53.682 10.058 -14
Shareholders Funds - 109 12.214 20.885 52.572 61.753 63.341 66.897 21.510 -5.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.999 26.349 20.181 27.596 24.740 20.844 24.964 100.751 92.514
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.747 euro and cash availability of -14 euro.
The company's Equity was valued at -5.348 euro, while total Liabilities amounted to 92.514 euro. Equity decreased by -26.738 euro, from 21.510 euro in 2023, to -5.348 in 2024.

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