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Financial results - TEO TRANSPORT AGREGATE S.R.L.

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Financial Summary - Teo Transport Agregate S.r.l.
Unique identification code: 43328240
Registration number: J2020001512041
Nace: 812
Sales - Ron
867.917
Net Profit - Ron
5.800
Employees
7
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Company Teo Transport Agregate S.r.l. with Fiscal Code 43328240 recorded a turnover of 2024 of 867.917, with a net profit of 5.800 and having an average number of employees of 7. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Transport Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.190 39.862 84.895 780.297 867.917
Total Income - EUR - - - - - 5.190 39.863 102.653 783.209 888.709
Total Expenses - EUR - - - - - 3.967 45.337 90.944 722.716 880.610
Gross Profit/Loss - EUR - - - - - 1.223 -5.475 11.709 60.492 8.099
Net Profit/Loss - EUR - - - - - 1.067 -5.873 10.716 55.014 5.800
Employees - - - - - 0 2 3 5 7
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 11.9%, from 780.297 euro in the year 2023, to 867.917 euro in 2024. The Net Profit decreased by -48.907 euro, from 55.014 euro in 2023, to 5.800 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 Transport Agregate S.r.l. - CUI 43328240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 47.762 66.513 172.771
Current Assets - - - - - 5.399 7.304 31.577 217.602 188.931
Inventories - - - - - 0 5.826 14.607 46.346 75.093
Receivables - - - - - 4.363 1.213 16.813 152.728 105.311
Cash - - - - - 1.036 265 157 7.913 8.526
Shareholders Funds - - - - - 1.108 -4.789 5.912 55.066 10.299
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.290 12.093 73.427 229.050 351.541
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.931 euro in 2024 which includes Inventories of 75.093 euro, Receivables of 105.311 euro and cash availability of 8.526 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 351.541 euro. Equity decreased by -44.459 euro, from 55.066 euro in 2023, to 10.299 in 2024.
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