Company Teo Tur Rent Srl with Fiscal Code 34354916
recorded a turnover of 2024 of
892.296,
with a net profit of
4.520
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Tur Rent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.998
345.024
545.511
787.686
695.442
522.954
673.554
802.831
930.843
892.296
Total Income - EUR
105.019
351.841
584.614
813.643
727.891
535.874
682.890
864.786
941.794
977.117
Total Expenses - EUR
91.782
339.761
573.456
799.799
711.896
486.712
635.050
815.495
881.628
970.813
Gross Profit/Loss - EUR
13.237
12.080
11.159
13.845
15.995
49.161
47.841
49.291
60.166
6.304
Net Profit/Loss - EUR
11.384
10.137
5.853
9.476
13.632
42.438
40.469
41.404
51.511
4.520
Employees
9
12
14
19
17
10
15
14
14
0
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 -3.6%, from 930.843 euro in the year 2023, to 892.296 euro in 2024.
The Net Profit decreased by -46.703 euro, from 51.511 euro in 2023, to 4.520 in the last year.
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Financial Reports - Teo Tur Rent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Tur Rent Srl - CUI 34354916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.985
191.807
215.554
232.044
297.885
251.150
343.531
426.039
397.167
418.284
Current Assets
31.398
38.256
101.445
103.802
125.934
137.442
107.776
184.343
283.492
301.320
Inventories
0
2.310
1.374
12.174
26.924
0
0
7.301
58.305
81.452
Receivables
26.870
30.351
92.343
81.239
86.433
94.000
77.650
143.718
199.114
186.395
Cash
4.528
5.595
7.728
10.389
12.577
43.442
30.126
33.324
26.074
33.473
Shareholders Funds
11.609
21.627
36.964
45.762
58.508
58.490
97.662
139.409
190.492
193.947
Social Capital
225
223
10.070
9.885
9.694
9.510
9.299
9.368
9.340
9.288
Debts
64.774
215.123
280.034
290.084
365.312
324.554
353.645
470.972
490.167
525.656
Income in Advance
0
0
0
0
0
5.548
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.320 euro in 2024 which includes Inventories of
81.452 euro, Receivables of
186.395 euro and cash availability of
33.473 euro.
The company's Equity was valued at
193.947 euro, while total Liabilities amounted to
525.656 euro.
Equity increased by 4.520 euro, from 190.492 euro in 2023, to 193.947 in 2024.
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