Company Teogabescu Trans Srl with Fiscal Code 38226979
recorded a turnover of 2024 of
508.139,
with a net profit of
78.161
and having an average number of employees of
7.
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 -
Teogabescu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.788
51.927
115.863
253.184
359.246
453.087
508.139
Total Income - EUR
-
-
0
9.788
57.367
125.970
253.184
359.246
453.087
510.843
Total Expenses - EUR
-
-
68
15.327
54.572
103.674
193.578
269.238
366.691
415.304
Gross Profit/Loss - EUR
-
-
-68
-5.538
2.795
22.296
59.605
90.008
86.396
95.539
Net Profit/Loss - EUR
-
-
-68
-5.637
2.273
21.133
57.067
87.008
81.929
78.161
Employees
-
-
0
1
2
3
5
5
6
7
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 12.8%, from 453.087 euro in the year 2023, to 508.139 euro in 2024.
The Net Profit decreased by -3.310 euro, from 81.929 euro in 2023, to 78.161 in the last year.
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Financial Rating - TEOGABESCU TRANS SRL
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Financial Reports - Teogabescu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teogabescu Trans Srl - CUI 38226979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
13.695
11.963
22.741
25.454
37.213
33.573
42.468
Current Assets
-
-
52
3.595
12.381
12.679
37.071
75.579
57.513
75.088
Inventories
-
-
0
358
0
1.483
5.526
3
3
3
Receivables
-
-
0
2.016
6.011
1.995
25.978
37.704
31.282
45.869
Cash
-
-
52
1.221
6.370
9.200
5.566
37.871
26.228
29.216
Shareholders Funds
-
-
-24
-5.661
-3.278
17.917
53.923
87.050
81.971
78.203
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
77
22.951
27.621
17.503
8.602
25.741
9.115
39.353
Income in Advance
-
-
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
75.088 euro in 2024 which includes Inventories of
3 euro, Receivables of
45.869 euro and cash availability of
29.216 euro.
The company's Equity was valued at
78.203 euro, while total Liabilities amounted to
39.353 euro.
Equity decreased by -3.310 euro, from 81.971 euro in 2023, to 78.203 in 2024.
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