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Financial results - TEO & RALY INTERNACIONAL SRL

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Financial Summary - Teo & Raly Internacional Srl
Unique identification code: 35031891
Registration number: J26/965/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teo & Raly Internacional Srl with Fiscal Code 35031891 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 & Raly Internacional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.603 52.309 102.730 36.044 0 -
Total Income - EUR - - - - 21.603 56.941 102.800 36.047 0 -
Total Expenses - EUR - - - - 17.852 58.005 87.302 41.852 0 -
Gross Profit/Loss - EUR - - - - 3.751 -1.063 15.498 -5.805 0 -
Net Profit/Loss - EUR - - - - 3.459 -1.611 14.491 -6.191 0 -
Employees - - - - 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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TEO & RALY INTERNACIONAL SRL

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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 & Raly Internacional Srl - CUI 35031891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.407 40.348 40.680 39.842 0 -
Current Assets - - - - 18.755 34.293 35.875 45.500 0 -
Inventories - - - - 0 280 327 0 0 -
Receivables - - - - 8.908 8.737 2.445 5.325 0 -
Cash - - - - 9.847 25.277 33.102 40.175 0 -
Shareholders Funds - - - - 9.107 7.323 21.652 15.528 0 -
Social Capital - - - - 5.648 5.541 5.418 5.434 0 -
Debts - - - - 19.055 67.313 54.898 67.304 0 -
Income in Advance - - - - 0 5 5 2.510 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -15.481 euro, from 15.528 euro in 2022, to 0 in 2023.
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