Financial results - TEOANA MOTORS SRL

Financial Summary - Teoana Motors Srl
Unique identification code: 32519961
Registration number: J12/3470/2013
Nace: 4932
Sales - Ron
6.744
Net Profit - Ron
4.679
Employees
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Company Teoana Motors Srl with Fiscal Code 32519961 recorded a turnover of 2024 of 6.744, with a net profit of 4.679 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoana Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.809 4.958 6.032 10.166 19.249 6.419 8.844 8.694 12.644 6.744
Total Income - EUR 3.809 4.958 6.032 10.166 19.249 6.419 9.019 8.694 12.644 6.805
Total Expenses - EUR 3.078 3.231 2.351 3.670 5.914 4.256 1.935 1.455 7.890 1.342
Gross Profit/Loss - EUR 731 1.727 3.680 6.496 13.335 2.163 7.084 7.239 4.755 5.463
Net Profit/Loss - EUR 617 1.579 3.499 6.188 12.757 1.980 6.838 7.017 2.842 4.679
Employees 0 0 0 0 1 1 0 0 0 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 -46.4%, from 12.644 euro in the year 2023, to 6.744 euro in 2024. The Net Profit increased by 1.853 euro, from 2.842 euro in 2023, to 4.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoana Motors Srl - CUI 32519961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 0 0 0 1.932 861 0 0 0 0
Current Assets 224 2.946 5.440 9.903 21.543 24.860 30.865 38.251 8.413 14.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 8.004
Cash 224 2.946 5.440 9.903 21.543 24.860 30.865 38.251 8.413 6.494
Shareholders Funds 444 2.018 5.483 6.240 18.876 20.498 26.882 37.224 2.890 7.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905 914 48 3.663 4.599 5.223 3.984 1.027 5.523 6.944
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.004 euro and cash availability of 6.494 euro.
The company's Equity was valued at 7.553 euro, while total Liabilities amounted to 6.944 euro. Equity increased by 4.679 euro, from 2.890 euro in 2023, to 7.553 in 2024.

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