Financial results - TEOFIL CARGO EXPRES SRL

Financial Summary - Teofil Cargo Expres Srl
Unique identification code: 34336200
Registration number: J2015000505035
Nace: 6820
Sales - Ron
296.008
Net Profit - Ron
-6.099
Employees
3
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Company Teofil Cargo Expres Srl with Fiscal Code 34336200 recorded a turnover of 2024 of 296.008, with a net profit of -6.099 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teofil Cargo Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.223 324.981 1.098.551 1.414.308 1.146.589 307.215 287.546 351.032 434.554 296.008
Total Income - EUR 41.223 324.987 1.109.497 1.420.051 1.159.520 307.215 292.135 351.032 436.993 296.012
Total Expenses - EUR 36.893 297.412 1.006.027 1.354.093 1.119.877 303.964 284.941 335.121 428.633 293.248
Gross Profit/Loss - EUR 4.330 27.575 103.469 65.957 39.643 3.251 7.194 15.911 8.360 2.764
Net Profit/Loss - EUR 3.094 24.326 91.666 55.441 33.283 2.554 4.272 12.402 3.994 -6.099
Employees 2 8 0 9 7 4 3 2 2 3
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 -31.5%, from 434.554 euro in the year 2023, to 296.008 euro in 2024. The Net Profit decreased by -3.972 euro, from 3.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teofil Cargo Expres Srl - CUI 34336200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 15.446 12.206 15.676 103.054 86.769 71.228 60.451 67.467 89.408
Current Assets 27.810 55.058 176.543 199.008 191.246 180.283 193.121 172.302 150.569 117.778
Inventories 1.318 29.466 91.565 58.949 12.753 14.457 19.562 26.835 25.582 37.959
Receivables 17.889 23.828 53.747 31.898 82.855 76.426 76.683 75.017 88.681 71.751
Cash 8.603 1.764 31.232 108.161 95.638 89.400 96.877 70.450 36.306 8.068
Shareholders Funds 3.139 22.979 114.255 167.599 197.636 196.444 196.360 168.816 167.244 160.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.355 48.731 74.494 47.085 96.663 70.609 67.989 63.937 50.791 46.976
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.778 euro in 2024 which includes Inventories of 37.959 euro, Receivables of 71.751 euro and cash availability of 8.068 euro.
The company's Equity was valued at 160.210 euro, while total Liabilities amounted to 46.976 euro. Equity decreased by -6.099 euro, from 167.244 euro in 2023, to 160.210 in 2024.

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