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Financial results - TEODORESCU OVIDIU TRANSPORT INTERNATIONAL S.R.L.

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Financial Summary - Teodorescu Ovidiu Transport International S.r.l.
Unique identification code: 38809069
Registration number: J03/276/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teodorescu Ovidiu Transport International S.r.l. with Fiscal Code 38809069 recorded a turnover of 2024 of - , with a net profit of - 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 - Teodorescu Ovidiu Transport International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.438 132.015 119.764 121.867 101.870 0 0
Total Income - EUR - - - 62.757 142.201 129.036 131.559 114.241 0 0
Total Expenses - EUR - - - 60.602 136.980 127.069 109.152 116.525 620 0
Gross Profit/Loss - EUR - - - 2.156 5.221 1.967 22.406 -2.284 -620 0
Net Profit/Loss - EUR - - - 1.528 3.799 739 21.254 -3.423 -787 0
Employees - - - 2 3 2 2 3 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.
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 - Teodorescu Ovidiu Transport International S.r.l. - CUI 38809069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.692 59.310 60.406 60.030 64.219 64.024 63.666
Current Assets - - - 17.355 23.968 40.341 61.973 43.479 43.070 43.095
Inventories - - - 3.503 12.012 28.116 32.547 264 263 262
Receivables - - - 3.671 11.841 3.605 3.524 21.796 21.453 33.670
Cash - - - 10.181 115 8.620 25.902 21.419 21.354 9.163
Shareholders Funds - - - 1.571 5.340 5.978 27.100 23.761 22.901 22.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.475 77.938 94.769 94.903 83.937 84.193 83.988
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 43.095 euro in 2024 which includes Inventories of 262 euro, Receivables of 33.670 euro and cash availability of 9.163 euro.
The company's Equity was valued at 22.773 euro, while total Liabilities amounted to 83.988 euro.
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