Company Teo Trans Company S.r.l. with Fiscal Code 18743350
recorded a turnover of 2024 of
16.181,
with a net profit of
-3.954
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 Trans Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.909
11.972
6.411
18.377
18.290
15.641
16.181
Total Income - EUR
-
-
-
4.909
11.976
6.759
18.615
18.290
15.641
16.181
Total Expenses - EUR
-
-
-
8.430
11.458
9.845
24.715
19.025
20.471
19.973
Gross Profit/Loss - EUR
-
-
-
-3.522
518
-3.086
-6.100
-736
-4.829
-3.792
Net Profit/Loss - EUR
-
-
-
-3.576
398
-3.153
-6.286
-919
-4.992
-3.954
Employees
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 4.0%, from 15.641 euro in the year 2023, to 16.181 euro in 2024.
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Financial Rating - TEO TRANS COMPANY S.R.L.
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Prob. of insolvency - Teo Trans Company S.r.l.
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Insolvency Probability
Financial Reports - Teo Trans Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Trans Company S.r.l. - CUI 18743350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
473
464
455
445
446
445
442
Current Assets
-
-
-
8.530
11.578
15.589
19.482
19.539
14.276
11.970
Inventories
-
-
-
6.538
8.031
9.717
8.726
10.638
9.316
7.925
Receivables
-
-
-
426
2.313
1.620
2.025
59
115
58
Cash
-
-
-
1.565
1.235
4.252
8.731
8.842
4.844
3.987
Shareholders Funds
-
-
-
-94.627
-92.397
-93.798
-98.004
-99.227
-103.917
-107.291
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
103.630
104.438
109.842
117.931
119.211
118.638
119.704
Income in Advance
-
-
-
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
11.970 euro in 2024 which includes Inventories of
7.925 euro, Receivables of
58 euro and cash availability of
3.987 euro.
The company's Equity was valued at
-107.291 euro, while total Liabilities amounted to
119.704 euro.
Equity decreased by -3.955 euro, from -103.917 euro in 2023, to -107.291 in 2024.
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