Company Teo Si Alex Impex Srl with Fiscal Code 35789714
recorded a turnover of 2024 of
87.965,
with a net profit of
1.684
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 Si Alex Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.877
75.170
54.957
-
59.522
64.831
90.674
89.828
87.965
Total Income - EUR
-
32.877
75.170
54.960
-
66.557
64.831
90.674
89.828
98.017
Total Expenses - EUR
-
26.651
55.784
44.372
-
56.770
49.841
76.626
79.955
93.393
Gross Profit/Loss - EUR
-
6.226
19.385
10.588
-
9.787
14.990
14.048
9.873
4.624
Net Profit/Loss - EUR
-
5.568
18.633
10.038
-
9.121
14.342
13.141
8.975
1.684
Employees
-
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 -1.5%, from 89.828 euro in the year 2023, to 87.965 euro in 2024.
The Net Profit decreased by -7.241 euro, from 8.975 euro in 2023, to 1.684 in the last year.
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Financial Reports - Teo Si Alex Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Si Alex Impex Srl - CUI 35789714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.083
-
1.042
1.019
0
0
0
Current Assets
-
11.966
27.773
34.727
-
56.752
69.669
84.320
75.808
40.636
Inventories
-
0
0
0
-
0
0
0
0
0
Receivables
-
7.777
5.824
4.251
-
14.878
14.086
19.696
60.619
22.653
Cash
-
4.190
21.949
30.476
-
41.874
55.582
64.625
15.189
17.983
Shareholders Funds
-
5.791
22.137
31.769
-
53.855
67.002
80.351
62.759
33.232
Social Capital
-
223
219
215
-
207
202
203
202
201
Debts
-
6.176
5.636
4.041
-
3.939
3.727
3.969
13.049
7.404
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.653 euro and cash availability of
17.983 euro.
The company's Equity was valued at
33.232 euro, while total Liabilities amounted to
7.404 euro.
Equity decreased by -29.176 euro, from 62.759 euro in 2023, to 33.232 in 2024.
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