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Financial results - TEOFIL TRANSPORT SRL

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Financial Summary - Teofil Transport Srl
Unique identification code: 34811678
Registration number: J05/1173/2015
Nace: 4941
Sales - Ron
1.309.317
Net Profit - Ron
188.800
Employees
6
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Company Teofil Transport Srl with Fiscal Code 34811678 recorded a turnover of 2024 of 1.309.317, with a net profit of 188.800 and having an average number of employees of 6. 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 175.939 355.958 520.888 694.210 578.213 592.033 1.309.317
Total Income - EUR - 0 0 179.052 378.742 522.844 710.741 579.829 603.440 1.323.997
Total Expenses - EUR - 0 452 177.007 301.825 405.552 604.884 576.019 517.564 1.105.238
Gross Profit/Loss - EUR - 0 -452 2.045 76.917 117.293 105.857 3.810 85.876 218.759
Net Profit/Loss - EUR - 0 -452 255 73.131 112.316 98.895 -1.488 79.913 188.800
Employees - 0 0 3 4 3 4 5 4 6
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 122.4%, from 592.033 euro in the year 2023, to 1.309.317 euro in 2024. The Net Profit increased by 109.333 euro, from 79.913 euro in 2023, to 188.800 in the last year.
Sales - Ron
Net Profit - Ron
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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 Transport Srl - CUI 34811678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 4.459 10.252 25.971 33.460 44.114 35.367 53.615 151.523
Current Assets - 139 959 44.067 71.408 192.961 250.051 110.973 114.920 230.385
Inventories - 0 0 0 63 4.020 2.746 3.965 0 2.272
Receivables - 0 903 40.352 67.691 133.811 51.932 62.950 62.843 128.883
Cash - 139 56 3.716 3.654 55.130 195.374 44.058 52.077 99.230
Shareholders Funds - 20 -432 -169 72.858 180.924 245.304 85.384 141.364 329.373
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 5.849 54.489 24.522 46.177 49.436 61.296 27.171 53.462
Income in Advance - 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 "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 230.385 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 128.883 euro and cash availability of 99.230 euro.
The company's Equity was valued at 329.373 euro, while total Liabilities amounted to 53.462 euro. Equity increased by 188.800 euro, from 141.364 euro in 2023, to 329.373 in 2024.
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