Company Teodal Trans Srl with Fiscal Code 11136599
recorded a turnover of 2024 of
25.426,
with a net profit of
-2.316
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teodal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.754
33.130
31.329
34.577
33.796
15.646
20.954
23.150
22.959
25.426
Total Income - EUR
41.754
33.130
31.329
34.577
33.796
19.414
20.954
23.150
31.046
25.426
Total Expenses - EUR
47.244
38.958
32.656
34.765
39.194
18.427
20.670
20.394
28.884
27.304
Gross Profit/Loss - EUR
-5.489
-5.828
-1.327
-188
-5.398
988
285
2.756
2.162
-1.878
Net Profit/Loss - EUR
-6.742
-6.491
-1.641
-534
-5.736
882
165
2.529
1.851
-2.316
Employees
3
2
3
4
4
1
1
1
1
1
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 11.4%, from 22.959 euro in the year 2023, to 25.426 euro in 2024.
The Net Profit decreased by -1.841 euro, from 1.851 euro in 2023, to 0 in the last year.
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Financial Rating - TEODAL TRANS SRL
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Financial Reports - Teodal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teodal Trans Srl - CUI 11136599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.647
15.859
18.660
16.748
19.023
11.836
9.746
11.039
14.479
11.484
Inventories
9.029
14.931
18.224
16.715
17.384
11.260
9.575
11.013
10.978
6.730
Receivables
236
239
235
0
0
0
0
0
24
0
Cash
1.382
689
202
32
1.638
576
171
25
3.476
4.753
Shareholders Funds
-62.802
-68.653
-54.946
-482
-6.210
-5.210
-4.929
-2.416
-557
-2.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.449
84.512
73.607
17.230
25.233
17.046
14.675
13.455
15.036
14.354
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.484 euro in 2024 which includes Inventories of
6.730 euro, Receivables of
0 euro and cash availability of
4.753 euro.
The company's Equity was valued at
-2.870 euro, while total Liabilities amounted to
14.354 euro.
Equity decreased by -2.316 euro, from -557 euro in 2023, to -2.870 in 2024.
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