Financial results - TEO TERMOTRANS FARM S.R.L.

Financial Summary - Teo Termotrans Farm S.r.l.
Unique identification code: 41517757
Registration number: J2019000703512
Nace: 4941
Sales - Ron
38.901
Net Profit - Ron
-2.795
Employees
1
Open Account
Company Teo Termotrans Farm S.r.l. with Fiscal Code 41517757 recorded a turnover of 2024 of 38.901, with a net profit of -2.795 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 Termotrans Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.707 24.916 35.016 35.606 39.408 38.901
Total Income - EUR - - - - 1.707 24.916 35.040 35.876 39.622 39.134
Total Expenses - EUR - - - - 3.044 16.961 37.158 43.799 41.634 41.537
Gross Profit/Loss - EUR - - - - -1.338 7.956 -2.118 -7.923 -2.012 -2.403
Net Profit/Loss - EUR - - - - -1.389 7.617 -2.468 -8.280 -2.408 -2.795
Employees - - - - 0 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 -0.7%, from 39.408 euro in the year 2023, to 38.901 euro in 2024.
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 Termotrans Farm S.r.l. - CUI 41517757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 13.574 9.884 7.070 3.773 148
Current Assets - - - - 1.147 4.517 3.402 2.976 2.936 624
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 46 0 272 523 206 18
Cash - - - - 1.101 4.517 3.130 2.453 2.730 606
Shareholders Funds - - - - -1.347 6.295 1.565 -6.710 -9.098 -11.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.561 12.833 12.389 16.565 15.830 12.850
Income in Advance - - - - 0 0 0 555 339 124
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 624 euro in 2024 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 606 euro.
The company's Equity was valued at -11.841 euro, while total Liabilities amounted to 12.850 euro. Equity decreased by -2.795 euro, from -9.098 euro in 2023, to -11.841 in 2024. The Debt Ratio was 1,134.1% in the year 2024.

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