The most important financial indicators for the company Teo Trans S.r.l. - Unique Identification Number 19101413:
sales in 2023 was
-
euro, registering a net profit of
-94
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trans S.r.l. - CUI 19101413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.462
0
0
6.889
6.762
6.631
0
0
0
0
Current Assets
15.102
14.392
10.438
11.771
15.319
13.393
15.929
11.420
10.379
8.475
Inventories
0
493
111
977
0
123
0
0
0
0
Receivables
12.779
12.174
7.769
8.853
6.018
9.643
9.900
9.808
9.857
8.240
Cash
2.323
1.725
2.558
1.942
9.301
3.627
6.029
1.612
522
235
Shareholders Funds
-8.172
-17.058
-6.545
5.813
13.792
10.753
8.262
7.299
7.219
7.104
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
28.137
31.574
17.186
12.984
8.290
9.272
7.460
3.918
2.957
1.169
Income in Advance
0
0
0
0
0
0
207
202
203
202
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.240 euro and cash availability of
235 euro.
The company's Equity was valued at
7.104 euro, while total Liabilities amounted to
1.169 euro.
Equity decreased by -94 euro, from 7.219 euro in 2022, to 7.104 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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Comments - Teo Trans S.r.l.