Financial results - TEO-TRANS LOGISTIC SRL

Financial Summary - Teo-Trans Logistic Srl
Unique identification code: 35754040
Registration number: J13/540/2016
Nace: 4941
Sales - Ron
311.863
Net Profit - Ron
-1.243
Employees
4
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Company Teo-Trans Logistic Srl with Fiscal Code 35754040 recorded a turnover of 2024 of 311.863, with a net profit of -1.243 and having an average number of employees of 4. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.788 360.325 419.247 487.475 522.620 479.857 439.136 463.640 311.863
Total Income - EUR - 48.012 363.725 421.590 492.778 527.329 483.611 442.866 471.148 314.741
Total Expenses - EUR - 49.161 338.816 406.672 463.696 502.384 457.651 434.497 454.776 315.590
Gross Profit/Loss - EUR - -1.149 24.908 14.918 29.082 24.945 25.960 8.369 16.373 -850
Net Profit/Loss - EUR - -1.629 21.271 10.702 24.088 20.993 21.894 6.810 13.485 -1.243
Employees - 2 4 5 5 5 4 4 4 4
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 -32.4%, from 463.640 euro in the year 2023, to 311.863 euro in 2024. The Net Profit decreased by -13.410 euro, from 13.485 euro in 2023, to 0 in the last year.
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-Trans Logistic Srl - CUI 35754040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 0 22.478 16.177 16.499 10.105 80.353 92.853 83.440
Current Assets - 17.806 41.922 69.760 109.401 138.252 157.864 170.656 183.376 88.795
Inventories - 17.088 26.081 61.538 102.027 110.830 106.851 113.374 121.068 70.659
Receivables - 302 1.313 3.694 3.605 23.138 11.353 13.072 16.215 15.307
Cash - 416 14.528 4.528 3.769 4.284 39.660 44.210 46.092 2.829
Shareholders Funds - -1.584 19.714 30.054 53.560 73.537 93.800 100.901 114.080 29.666
Social Capital - 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 19.522 22.208 62.312 72.390 81.228 74.214 150.322 162.906 142.848
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.795 euro in 2024 which includes Inventories of 70.659 euro, Receivables of 15.307 euro and cash availability of 2.829 euro.
The company's Equity was valued at 29.666 euro, while total Liabilities amounted to 142.848 euro. Equity decreased by -83.776 euro, from 114.080 euro in 2023, to 29.666 in 2024.

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