Financial results - TEOCAB TRUCK S.R.L.

Financial Summary - Teocab Truck S.r.l.
Unique identification code: 33105267
Registration number: J2023005732233
Nace: 9531
Sales - Ron
1.133.313
Net Profit - Ron
54.105
Employees
Open Account
Company Teocab Truck S.r.l. with Fiscal Code 33105267 recorded a turnover of 2024 of 1.133.313, with a net profit of 54.105 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocab Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 201.074 1.133.313
Total Income - EUR - - - - - 0 0 0 201.204 1.135.472
Total Expenses - EUR - - - - - 0 0 0 144.943 1.070.109
Gross Profit/Loss - EUR - - - - - 0 0 0 56.260 65.363
Net Profit/Loss - EUR - - - - - 0 0 0 47.284 54.105
Employees - - - - - 0 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 increased by 466.8%, from 201.074 euro in the year 2023, to 1.133.313 euro in 2024. The Net Profit increased by 7.085 euro, from 47.284 euro in 2023, to 54.105 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 - Teocab Truck S.r.l. - CUI 33105267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 773 16.576
Current Assets - - - - - 0 0 0 139.876 317.161
Inventories - - - - - 0 0 0 23.427 90.814
Receivables - - - - - 0 0 0 89.079 192.087
Cash - - - - - 0 0 0 27.370 34.260
Shareholders Funds - - - - - -92 -90 -90 47.324 101.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92 90 90 93.325 232.573
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.161 euro in 2024 which includes Inventories of 90.814 euro, Receivables of 192.087 euro and cash availability of 34.260 euro.
The company's Equity was valued at 101.164 euro, while total Liabilities amounted to 232.573 euro. Equity increased by 54.105 euro, from 47.324 euro in 2023, to 101.164 in 2024.

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