Company Teo Trans Srl with Fiscal Code 16189454
recorded a turnover of 2024 of
767.789,
with a net profit of
74
and having an average number of employees of
17.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
934.878
903.260
820.936
901.742
948.340
542.774
749.534
890.034
829.621
767.789
Total Income - EUR
947.953
911.283
837.971
925.216
969.947
574.309
905.941
891.569
862.909
782.636
Total Expenses - EUR
847.469
852.370
833.411
855.262
786.191
475.125
682.783
766.762
767.868
779.518
Gross Profit/Loss - EUR
100.484
58.913
4.559
69.954
183.756
99.184
223.159
124.807
95.041
3.118
Net Profit/Loss - EUR
84.648
48.543
75
60.757
175.514
94.581
215.864
116.311
88.540
74
Employees
19
17
19
17
17
15
17
18
17
17
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 -6.9%, from 829.621 euro in the year 2023, to 767.789 euro in 2024.
The Net Profit decreased by -87.972 euro, from 88.540 euro in 2023, to 74 in the last year.
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Financial Reports - Teo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Trans Srl - CUI 16189454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
323.594
251.580
147.187
161.864
129.112
84.857
121.991
80.435
147.312
110.205
Current Assets
108.461
23.390
24.658
26.907
67.843
52.126
122.602
63.331
108.151
117.369
Inventories
1.686
1.536
1.104
236
994
504
1.557
713
0
0
Receivables
7.182
9.517
10.321
18.322
25.202
13.029
67.867
40.618
11.253
7.146
Cash
99.592
12.338
13.233
8.348
41.646
38.594
53.178
22.000
96.898
110.223
Shareholders Funds
312.621
191.209
118.189
112.662
175.565
126.295
215.913
116.359
172.413
171.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
119.433
83.762
53.656
76.109
21.390
10.689
28.680
27.407
83.050
56.051
Income in Advance
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.146 euro and cash availability of
110.223 euro.
The company's Equity was valued at
171.523 euro, while total Liabilities amounted to
56.051 euro.
Equity increased by 74 euro, from 172.413 euro in 2023, to 171.523 in 2024.
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Comments - Teo Trans Srl