Financial results - TEO TRANS SPRINT SRL

Financial Summary - Teo Trans Sprint Srl
Unique identification code: 28371076
Registration number: J20/440/2011
Nace: 4941
Sales - Ron
177.306
Net Profit - Ron
6.011
Employees
2
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Company Teo Trans Sprint Srl with Fiscal Code 28371076 recorded a turnover of 2024 of 177.306, with a net profit of 6.011 and having an average number of employees of 2. 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 Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.405 128.324 96.710 135.357 196.827 142.857 177.748 191.386 220.512 177.306
Total Income - EUR 93.492 128.381 96.752 135.411 198.075 143.991 177.996 191.446 220.906 188.223
Total Expenses - EUR 84.612 113.134 105.924 132.738 183.235 125.067 152.692 174.270 193.937 176.565
Gross Profit/Loss - EUR 8.880 15.247 -9.172 2.674 14.840 18.925 25.304 17.176 26.969 11.658
Net Profit/Loss - EUR 8.880 13.963 -10.139 1.320 12.876 17.485 23.524 15.261 24.760 6.011
Employees 1 2 2 2 2 2 3 2 2 2
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 -19.1%, from 220.512 euro in the year 2023, to 177.306 euro in 2024. The Net Profit decreased by -18.610 euro, from 24.760 euro in 2023, to 6.011 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 Sprint Srl - CUI 28371076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.972 47.538 49.264 43.267 77.162 81.790 130.770 127.064 111.047 104.487
Current Assets 24.000 53.415 49.487 65.821 57.397 75.109 54.352 85.623 85.580 93.968
Inventories 20.808 20.124 11.269 12.184 0 0 0 0 0 0
Receivables 1.097 13.187 10.280 28.038 25.310 22.449 24.314 22.788 20.574 22.042
Cash 2.095 20.104 27.937 25.599 32.087 52.660 30.039 62.835 65.006 71.926
Shareholders Funds -24.176 27.031 16.434 17.452 50.627 62.800 84.931 100.456 124.911 130.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.149 73.922 82.316 91.635 83.932 94.099 100.191 112.232 71.717 68.232
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 "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 93.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.042 euro and cash availability of 71.926 euro.
The company's Equity was valued at 130.224 euro, while total Liabilities amounted to 68.232 euro. Equity increased by 6.011 euro, from 124.911 euro in 2023, to 130.224 in 2024.

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