The most important financial indicators for the company Teo Trans Global S.r.l. - Unique Identification Number 48288740:
sales in 2024 was
685.457
euro, registering a net profit of
57.045
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teo Trans Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
20.348
685.457
Total Income - EUR
-
-
-
-
-
-
-
-
23.441
692.079
Total Expenses - EUR
-
-
-
-
-
-
-
-
22.718
626.471
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
723
65.608
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
551
57.045
Employees
-
-
-
-
-
-
-
-
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 581.0%, from 20.348 euro in the year 2023, to 685.457 euro in 2024.
The Net Profit increased by 54.318 euro, from 551 euro in 2023, to 57.045 in the last year.
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 Global S.r.l. - CUI 48288740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
5.503
763.549
Current Assets
-
-
-
-
-
-
-
-
6.201
238.704
Inventories
-
-
-
-
-
-
-
-
618
84.141
Receivables
-
-
-
-
-
-
-
-
653
137.765
Cash
-
-
-
-
-
-
-
-
4.931
16.798
Shareholders Funds
-
-
-
-
-
-
-
-
592
59.972
Social Capital
-
-
-
-
-
-
-
-
40
200
Debts
-
-
-
-
-
-
-
-
11.113
949.368
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
1
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
238.704 euro in 2024 which includes Inventories of
84.141 euro, Receivables of
137.765 euro and cash availability of
16.798 euro.
The company's Equity was valued at
59.972 euro, while total Liabilities amounted to
949.368 euro.
Equity increased by 57.045 euro, from 592 euro in 2023, to 59.972 in 2024.
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Comments - Teo Trans Global S.r.l.