Company Teolin Trans Srl with Fiscal Code 18881590
recorded a turnover of 2024 of
108.280,
with a net profit of
-17.388
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 -
Teolin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.106
37.026
33.143
19.144
24.412
25.449
20.556
37.169
25.625
108.280
Total Income - EUR
24.106
37.026
33.143
19.144
24.412
25.449
30.118
45.461
31.690
110.040
Total Expenses - EUR
36.993
46.199
44.713
33.875
23.939
20.618
28.570
44.286
30.212
125.206
Gross Profit/Loss - EUR
-12.887
-9.173
-11.570
-14.731
473
4.831
1.548
1.175
1.478
-15.166
Net Profit/Loss - EUR
-13.610
-9.913
-11.901
-14.923
242
4.627
1.307
722
1.161
-17.388
Employees
1
1
1
0
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 324.9%, from 25.625 euro in the year 2023, to 108.280 euro in 2024.
The Net Profit decreased by -1.155 euro, from 1.161 euro in 2023, to 0 in the last year.
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Financial Rating - TEOLIN TRANS SRL
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Financial Reports - Teolin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teolin Trans Srl - CUI 18881590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.198
6.708
1.320
0
0
0
0
0
29.490
22.094
Current Assets
29.319
56.932
68.547
64.054
67.956
79.536
88.678
113.943
39.664
67.606
Inventories
0
0
368
0
8.008
0
5.782
6.103
0
0
Receivables
9.731
24.416
52.588
53.684
58.723
75.005
11.343
47.832
33.533
38.006
Cash
19.589
32.516
15.591
10.370
1.225
4.531
71.553
60.009
6.132
29.600
Shareholders Funds
-71.840
-81.021
-91.551
-104.794
-102.523
-95.952
-92.517
-92.082
-90.642
-107.524
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.357
144.660
161.418
168.848
170.479
175.489
181.195
206.025
159.797
197.223
Income in Advance
0
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
67.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.006 euro and cash availability of
29.600 euro.
The company's Equity was valued at
-107.524 euro, while total Liabilities amounted to
197.223 euro.
Equity decreased by -17.388 euro, from -90.642 euro in 2023, to -107.524 in 2024.
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