Financial results - TEODOR CARGO TRANS S.R.L.

Financial Summary - Teodor Cargo Trans S.r.l.
Unique identification code: 38944952
Registration number: J3/463/2018
Nace: 4941
Sales - Ron
191.039
Net Profit - Ron
56.618
Employees
2
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Company Teodor Cargo Trans S.r.l. with Fiscal Code 38944952 recorded a turnover of 2024 of 191.039, with a net profit of 56.618 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 - Teodor Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.791 69.259 64.461 79.426 105.426 175.322 191.039
Total Income - EUR - - - 41.791 70.966 64.467 79.427 105.711 177.784 202.017
Total Expenses - EUR - - - 33.522 59.756 55.330 60.077 100.231 132.283 140.814
Gross Profit/Loss - EUR - - - 8.269 11.211 9.137 19.349 5.480 45.502 61.203
Net Profit/Loss - EUR - - - 7.852 10.501 8.493 18.651 4.476 43.813 56.618
Employees - - - 1 1 1 1 1 2 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 9.6%, from 175.322 euro in the year 2023, to 191.039 euro in 2024. The Net Profit increased by 13.051 euro, from 43.813 euro in 2023, to 56.618 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 - Teodor Cargo Trans S.r.l. - CUI 38944952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.614 4.851 3.791 2.764 2.823 997 989
Current Assets - - - 15.295 21.583 47.664 76.566 117.455 84.378 129.064
Inventories - - - 0 0 0 0 0 585 338
Receivables - - - 5.523 13.302 23.343 36.554 81.124 74.675 114.188
Cash - - - 9.771 8.281 24.321 40.013 36.332 9.118 14.538
Shareholders Funds - - - 7.894 18.243 26.390 44.455 38.930 70.495 84.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.124 9.018 25.069 34.915 82.231 15.020 47.516
Income in Advance - - - 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 129.064 euro in 2024 which includes Inventories of 338 euro, Receivables of 114.188 euro and cash availability of 14.538 euro.
The company's Equity was valued at 84.305 euro, while total Liabilities amounted to 47.516 euro. Equity increased by 14.204 euro, from 70.495 euro in 2023, to 84.305 in 2024.

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