Financial results - TEODOROBUNO TRANSPORT S.R.L.

Financial Summary - Teodorobuno Transport S.r.l.
Unique identification code: 43690150
Registration number: J2021000167182
Nace: 220
Sales - Ron
36.426
Net Profit - Ron
14.803
Employees
1
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Company Teodorobuno Transport S.r.l. with Fiscal Code 43690150 recorded a turnover of 2024 of 36.426, with a net profit of 14.803 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodorobuno Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.601 55.244 50.412 36.426
Total Income - EUR - - - - - - 47.654 59.969 50.412 37.431
Total Expenses - EUR - - - - - - 38.303 49.174 38.115 22.253
Gross Profit/Loss - EUR - - - - - - 9.350 10.794 12.297 15.177
Net Profit/Loss - EUR - - - - - - 8.868 10.242 11.793 14.803
Employees - - - - - - 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 decreased by -27.3%, from 50.412 euro in the year 2023, to 36.426 euro in 2024. The Net Profit increased by 3.076 euro, from 11.793 euro in 2023, to 14.803 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 - Teodorobuno Transport S.r.l. - CUI 43690150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.361 19.919 18.878 20.779
Inventories - - - - - - 15.235 17.775 11.329 7.740
Receivables - - - - - - 0 1.173 302 0
Cash - - - - - - 1.126 971 7.246 13.039
Shareholders Funds - - - - - - 8.908 19.178 16.761 18.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.452 741 2.117 2.336
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.779 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 0 euro and cash availability of 13.039 euro.
The company's Equity was valued at 18.443 euro, while total Liabilities amounted to 2.336 euro. Equity increased by 1.776 euro, from 16.761 euro in 2023, to 18.443 in 2024.

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