Financial results - TEODEN TRANS.COM SRL

Financial Summary - Teoden Trans.com Srl
Unique identification code: 17348973
Registration number: J39/242/2005
Nace: 4941
Sales - Ron
30.054
Net Profit - Ron
14.483
Employees
Open Account
Company Teoden Trans.com Srl with Fiscal Code 17348973 recorded a turnover of 2023 of 30.054, with a net profit of 14.483 and having an average number of employees of - . 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 - Teoden Trans.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.876 94.690 54.814 85.571 43.667 12.878 8.175 11.851 30.223 -
Total Income - EUR 56.879 94.690 73.422 114.256 43.667 12.878 8.175 12.031 30.223 -
Total Expenses - EUR 39.534 36.253 48.601 114.875 36.222 22.096 11.430 14.584 12.951 -
Gross Profit/Loss - EUR 17.344 58.437 24.821 -619 7.446 -9.218 -3.255 -2.553 17.272 -
Net Profit/Loss - EUR 14.569 54.288 23.176 -4.595 6.135 -9.597 -3.500 -2.914 14.564 -
Employees 0 0 0 0 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 155.8%, from 11.851 euro in the year 2022, to 30.223 euro in 2023. The Net Profit increased by 14.564 euro, from 0 euro in 2022, to 14.564 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 - Teoden Trans.com Srl - CUI 17348973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.594 62.736 48.339 40.870 47.616 58.798 61.062 56.472 71.229 -
Current Assets 105.787 102.730 135.559 131.211 124.043 97.272 87.938 85.703 86.807 -
Inventories 0 0 18.607 163 0 4.773 3.840 3.852 3.840 -
Receivables 26.708 34.130 12.649 22.733 5.711 11.510 12.205 8.062 37.417 -
Cash 79.080 68.599 104.302 108.315 118.332 80.989 71.893 73.788 45.549 -
Shareholders Funds 117.892 147.485 168.166 160.485 163.512 150.816 143.971 141.504 155.639 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.489 17.981 15.732 11.596 8.147 5.255 5.029 671 2.396 -
Income in Advance 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 "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 86.807 euro in 2023 which includes Inventories of 3.840 euro, Receivables of 37.417 euro and cash availability of 45.549 euro.
The company's Equity was valued at 155.639 euro, while total Liabilities amounted to 2.396 euro. Equity increased by 14.564 euro, from 141.504 euro in 2022, to 155.639 in 2023.

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