The most important financial indicators for the company Teofil Transport Srl - Unique Identification Number 34811678:
sales in 2023 was
592.033
euro, registering a net profit of
79.913
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 578.213 euro in the year 2022, to 592.033 euro in 2023.
The Net Profit increased by 79.913 euro, from 0 euro in 2022, to 79.913 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
104
4.459
10.252
25.971
33.460
44.114
35.367
53.615
Current Assets
-
-
139
959
44.067
71.408
192.961
250.051
110.973
114.920
Inventories
-
-
0
0
0
63
4.020
2.746
3.965
0
Receivables
-
-
0
903
40.352
67.691
133.811
51.932
62.950
62.843
Cash
-
-
139
56
3.716
3.654
55.130
195.374
44.058
52.077
Shareholders Funds
-
-
20
-432
-169
72.858
180.924
245.304
85.384
141.364
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
223
5.849
54.489
24.522
46.177
49.436
61.296
27.171
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
114.920 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.843 euro and cash availability of
52.077 euro.
The company's Equity was valued at
141.364 euro, while total Liabilities amounted to
27.171 euro.
Equity increased by 56.238 euro, from 85.384 euro in 2022, to 141.364 in 2023.
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Comments - Teofil Transport Srl