Financial results - TEOFIL TRANSPED 2021 S.R.L.

Financial Summary - Teofil Transped 2021 S.r.l.
Unique identification code: 44729541
Registration number: J20/1220/2021
Nace: 4941
Sales - Ron
5.205
Net Profit - Ron
-6.369
Employees
1
Open Account
Company Teofil Transped 2021 S.r.l. with Fiscal Code 44729541 recorded a turnover of 2024 of 5.205, with a net profit of -6.369 and having an average number of employees of 1. 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 - Teofil Transped 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.982 11.386 5.205
Total Income - EUR - - - - - - 0 5.997 11.519 5.205
Total Expenses - EUR - - - - - - 2.140 7.825 12.773 11.526
Gross Profit/Loss - EUR - - - - - - -2.140 -1.828 -1.254 -6.321
Net Profit/Loss - EUR - - - - - - -2.140 -1.888 -1.369 -6.369
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 -54.0%, from 11.386 euro in the year 2023, to 5.205 euro in 2024.
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 - Teofil Transped 2021 S.r.l. - CUI 44729541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 638 254
Current Assets - - - - - - 308 117 2.147 1.166
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 73 0 0 931
Cash - - - - - - 235 117 2.147 235
Shareholders Funds - - - - - - -2.100 -3.994 -5.351 -11.691
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.408 4.111 8.136 13.111
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 "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 1.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 931 euro and cash availability of 235 euro.
The company's Equity was valued at -11.691 euro, while total Liabilities amounted to 13.111 euro. Equity decreased by -6.369 euro, from -5.351 euro in 2023, to -11.691 in 2024.

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