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Financial results - TEO TRANSBEST SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Teo Transbest Societate Cu Raspundere Limitată
Unique identification code: 38593746
Registration number: J29/2816/2017
Nace: 4941
Sales - Ron
252.950
Net Profit - Ron
-15.755
Employees
3
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Company Teo Transbest Societate Cu Raspundere Limitată with Fiscal Code 38593746 recorded a turnover of 2024 of 252.950, with a net profit of -15.755 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 Transbest Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 79.032 116.066 223.181 279.381 341.091 324.432 252.950
Total Income - EUR - - 0 82.926 124.847 230.150 293.711 357.333 327.760 262.103
Total Expenses - EUR - - 706 90.554 99.807 207.127 300.287 312.641 327.771 277.859
Gross Profit/Loss - EUR - - -706 -7.628 25.040 23.023 -6.576 44.692 -11 -15.755
Net Profit/Loss - EUR - - -706 -8.453 23.797 20.892 -8.833 41.312 -2.722 -15.755
Employees - - 1 1 1 3 4 3 4 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 decreased by -21.6%, from 324.432 euro in the year 2023, to 252.950 euro in 2024.
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 Transbest Societate Cu Raspundere Limitată - CUI 38593746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 7.347 25.406 44.500 52.466 32.057 16.230 11.808
Current Assets - - 783 17.936 38.877 63.898 81.424 85.793 90.757 73.106
Inventories - - 0 2.227 6.514 1.453 211 1.437 5.764 3.974
Receivables - - 0 12.183 21.585 45.034 50.659 36.003 61.992 56.026
Cash - - 783 3.526 10.777 17.411 30.554 48.352 23.001 13.106
Shareholders Funds - - -663 -9.103 14.870 35.480 25.860 67.252 64.327 42.917
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.472 34.386 49.412 72.917 108.030 50.597 42.660 41.997
Income in Advance - - 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 73.106 euro in 2024 which includes Inventories of 3.974 euro, Receivables of 56.026 euro and cash availability of 13.106 euro.
The company's Equity was valued at 42.917 euro, while total Liabilities amounted to 41.997 euro. Equity decreased by -21.050 euro, from 64.327 euro in 2023, to 42.917 in 2024.
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