Financial results - TEOCOS SPEDITION S.R.L.

Financial Summary - Teocos Spedition S.r.l.
Unique identification code: 44403633
Registration number: J06/730/2021
Nace: 4941
Sales - Ron
69.173
Net Profit - Ron
-10.780
Employees
2
Open Account
Company Teocos Spedition S.r.l. with Fiscal Code 44403633 recorded a turnover of 2024 of 69.173, with a net profit of -10.780 and having an average number of employees of 2. 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 - Teocos Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.995 15.564 69.173
Total Income - EUR - - - - - - 0 5.995 15.564 69.197
Total Expenses - EUR - - - - - - 985 22.571 33.514 79.617
Gross Profit/Loss - EUR - - - - - - -985 -16.576 -17.949 -10.420
Net Profit/Loss - EUR - - - - - - -985 -16.637 -18.105 -10.780
Employees - - - - - - 0 1 1 2
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 346.9%, from 15.564 euro in the year 2023, to 69.173 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 - Teocos Spedition S.r.l. - CUI 44403633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 56.703
Current Assets - - - - - - 0 632 0 1.274
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 632 0 859
Cash - - - - - - 0 0 0 414
Shareholders Funds - - - - - - -944 -17.584 -35.636 -46.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 944 18.216 35.636 104.193
Income in Advance - - - - - - 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 1.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 859 euro and cash availability of 414 euro.
The company's Equity was valued at -46.217 euro, while total Liabilities amounted to 104.193 euro. Equity decreased by -10.780 euro, from -35.636 euro in 2023, to -46.217 in 2024.

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