Financial results - TEODISIMO SRL

Financial Summary - Teodisimo Srl
Unique identification code: 29924379
Registration number: J2012000390089
Nace: 4941
Sales - Ron
277.575
Net Profit - Ron
2.699
Employees
8
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Company Teodisimo Srl with Fiscal Code 29924379 recorded a turnover of 2024 of 277.575, with a net profit of 2.699 and having an average number of employees of 8. 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 - Teodisimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.850 156.013 168.835 199.779 217.355 211.540 229.866 298.114 295.174 277.575
Total Income - EUR 92.106 156.204 169.969 202.743 218.491 212.223 244.013 298.135 301.760 288.510
Total Expenses - EUR 96.551 164.597 178.209 205.982 196.626 213.485 261.856 288.213 272.227 284.019
Gross Profit/Loss - EUR -4.446 -8.393 -8.241 -3.239 21.865 -1.262 -17.843 9.922 29.533 4.491
Net Profit/Loss - EUR -5.751 -9.089 -9.835 -5.272 19.678 -3.231 -20.291 6.910 26.513 2.699
Employees 4 6 6 7 7 8 8 8 8 8
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 -5.4%, from 295.174 euro in the year 2023, to 277.575 euro in 2024. The Net Profit decreased by -23.665 euro, from 26.513 euro in 2023, to 2.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodisimo Srl - CUI 29924379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.397 6.260 9.091 8.413 6.247 11.221 9.158 13.180 16.569 58.958
Current Assets 21.812 40.130 34.993 29.435 28.631 25.250 26.295 41.701 38.161 27.712
Inventories 0 0 3.041 0 0 377 1.314 9 915 9
Receivables 19.135 30.636 23.995 15.797 13.764 9.888 16.730 30.842 25.345 22.189
Cash 2.676 9.494 7.957 13.638 14.867 14.986 8.250 10.850 11.901 5.515
Shareholders Funds -4.784 -13.824 -23.425 -28.268 -8.042 -11.121 -31.165 -24.351 2.236 4.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.390 60.946 68.774 66.115 42.920 48.238 67.319 81.129 55.730 86.020
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 "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 27.712 euro in 2024 which includes Inventories of 9 euro, Receivables of 22.189 euro and cash availability of 5.515 euro.
The company's Equity was valued at 4.922 euro, while total Liabilities amounted to 86.020 euro. Equity increased by 2.699 euro, from 2.236 euro in 2023, to 4.922 in 2024.

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