Financial results - TEOFLAV MARI TRANS SRL

Financial Summary - Teoflav Mari Trans Srl
Unique identification code: 36229871
Registration number: J03/1121/2016
Nace: 4939
Sales - Ron
58.803
Net Profit - Ron
819
Employees
1
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Company Teoflav Mari Trans Srl with Fiscal Code 36229871 recorded a turnover of 2024 of 58.803, with a net profit of 819 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoflav Mari Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.867 48.038 49.951 21.494 61.550 60.352 53.679 8.250 58.803
Total Income - EUR - 43.867 48.038 49.951 21.494 61.550 60.352 53.679 8.250 58.803
Total Expenses - EUR - 12.274 25.832 35.188 18.000 19.053 12.083 44.855 8.038 57.837
Gross Profit/Loss - EUR - 31.593 22.206 14.763 3.494 42.497 48.269 8.824 212 966
Net Profit/Loss - EUR - 30.277 20.765 13.264 3.279 41.326 46.458 8.287 183 819
Employees - 1 1 1 1 1 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 increased by 616.8%, from 8.250 euro in the year 2023, to 58.803 euro in 2024. The Net Profit increased by 636 euro, from 183 euro in 2023, to 819 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 - Teoflav Mari Trans Srl - CUI 36229871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.486 50.969 48.959 45.903 103.374 135.043 0 0 0
Current Assets - 11.402 308 19.107 25.327 7.327 21.142 167.349 11.603 785
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 10.232 21.494 4.918 20.992 167.298 8.270 0
Cash - 11.402 308 8.875 3.834 2.409 150 51 3.332 785
Shareholders Funds - 30.322 20.809 13.307 3.321 41.367 46.499 8.328 8.486 9.257
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.567 30.468 54.758 67.910 69.334 109.686 159.021 3.117 3.188
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 785 euro.
The company's Equity was valued at 9.257 euro, while total Liabilities amounted to 3.188 euro. Equity increased by 819 euro, from 8.486 euro in 2023, to 9.257 in 2024.

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