The most important financial indicators for the company Teo Petro Trans S.r.l. - Unique Identification Number 36295662:
sales in 2023 was
99.122
euro, registering a net profit of
13.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teo Petro Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
21.143
94.954
94.828
100.546
84.606
113.156
119.327
99.122
Total Income - EUR
-
-
22.555
96.260
96.085
103.983
88.302
114.603
119.703
105.641
Total Expenses - EUR
-
-
22.276
83.189
86.236
60.300
69.382
105.103
115.302
91.142
Gross Profit/Loss - EUR
-
-
278
13.071
9.849
43.684
18.920
9.500
4.401
14.499
Net Profit/Loss - EUR
-
-
65
12.117
8.895
42.652
18.038
8.354
3.360
13.443
Employees
-
-
1
1
1
2
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.7%, from 119.327 euro in the year 2022, to 99.122 euro in 2023.
The Net Profit increased by 10.092 euro, from 3.360 euro in 2022, to 13.443 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 Petro Trans S.r.l. - CUI 36295662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13.160
9.342
5.731
2.248
1.908
2.398
3.691
22.489
Current Assets
-
-
11.803
29.221
34.708
77.920
84.585
81.786
88.171
99.773
Inventories
-
-
1.987
0
64
2
2
0
2
0
Receivables
-
-
7.634
21.453
9.622
35.543
42.156
36.319
34.487
89.715
Cash
-
-
2.182
7.768
25.021
42.375
42.426
45.467
53.682
10.058
Shareholders Funds
-
-
109
12.214
20.885
52.572
61.753
63.341
66.897
21.510
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.999
26.349
20.181
27.596
24.740
20.844
24.964
100.751
Income in Advance
-
-
0
0
0
0
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
"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
99.773 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.715 euro and cash availability of
10.058 euro.
The company's Equity was valued at
21.510 euro, while total Liabilities amounted to
100.751 euro.
Equity decreased by -45.184 euro, from 66.897 euro in 2022, to 21.510 in 2023.
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Comments - Teo Petro Trans S.r.l.