Financial results - TEO & RELI SRL

Financial Summary - Teo & Reli Srl
Unique identification code: 20220604
Registration number: J2006002894050
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teo & Reli Srl with Fiscal Code 20220604 recorded a turnover of 2024 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 & Reli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.135 159.253 88.021 21.692 68 0 - - 0 0
Total Income - EUR 70.198 159.320 93.596 25.332 2.087 0 - - 0 0
Total Expenses - EUR 91.906 154.099 92.998 42.219 4.038 2.865 - - 0 0
Gross Profit/Loss - EUR -21.708 5.221 598 -16.887 -1.951 -2.865 - - 0 0
Net Profit/Loss - EUR -22.977 5.221 -675 -17.143 -1.953 -2.865 - - 0 0
Employees 0 4 3 1 0 0 - - 0 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 & RELI 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 & Reli Srl - CUI 20220604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.308 10.726 7.602 5.296 2.361 0 - - 0 0
Current Assets 6.751 18.552 41.204 19.635 19.258 18.870 - - 18.418 18.315
Inventories 0 0 0 0 0 0 - - 0 0
Receivables 4.373 5.854 18.782 13.746 13.547 13.290 - - 12.996 12.924
Cash 2.378 12.699 22.422 5.889 5.711 5.580 - - 5.422 5.391
Shareholders Funds -4.192 1.072 378 -16.771 -18.400 -20.916 - - -20.519 -20.404
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 25.251 28.207 48.428 41.702 40.019 39.787 - - 38.937 38.720
Income in Advance 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.924 euro and cash availability of 5.391 euro.
The company's Equity was valued at -20.404 euro, while total Liabilities amounted to 38.720 euro.

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