Financial results - TEO TRANS VALEA LUNGĂ S.R.L.

Financial Summary - Teo Trans Valea Lungă S.r.l.
Unique identification code: 39314092
Registration number: J15/508/2018
Nace: 4941
Sales - Ron
104.446
Net Profit - Ron
-11.207
Employees
3
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Company Teo Trans Valea Lungă S.r.l. with Fiscal Code 39314092 recorded a turnover of 2024 of 104.446, with a net profit of -11.207 and having an average number of employees of 3. 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 Valea Lungă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 91.070 144.607 90.782 89.220 98.495 94.326 104.446
Total Income - EUR - - - 91.070 144.622 90.782 99.727 119.573 94.326 105.222
Total Expenses - EUR - - - 89.183 142.591 72.031 89.501 116.107 98.139 114.157
Gross Profit/Loss - EUR - - - 1.886 2.031 18.751 10.225 3.466 -3.813 -8.935
Net Profit/Loss - EUR - - - 975 585 17.877 9.440 2.629 -4.775 -11.207
Employees - - - 2 2 1 3 1 1 3
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 increased by 11.4%, from 94.326 euro in the year 2023, to 104.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Teo Trans Valea Lungă S.r.l.

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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 Valea Lungă S.r.l. - CUI 39314092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.370 1.660 977 319 0 0 0
Current Assets - - - 19.083 25.919 58.847 112.199 53.690 12.008 40.485
Inventories - - - 653 6.221 33.588 43.907 31.579 2.479 34.715
Receivables - - - 10.963 10.499 23.430 65.655 13.436 6.531 4.577
Cash - - - 7.468 9.199 1.830 2.637 8.675 2.998 1.193
Shareholders Funds - - - 1.018 1.584 19.431 26.993 29.705 -1.851 -13.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.435 26.699 40.651 86.407 25.815 14.080 54.442
Income in Advance - - - 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 40.485 euro in 2024 which includes Inventories of 34.715 euro, Receivables of 4.577 euro and cash availability of 1.193 euro.
The company's Equity was valued at -13.047 euro, while total Liabilities amounted to 54.442 euro. Equity decreased by -11.207 euro, from -1.851 euro in 2023, to -13.047 in 2024.

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