Financial results - TEOMAR CRIS TRANS S.R.L.

Financial Summary - Teomar Cris Trans S.r.l.
Unique identification code: 28930623
Registration number: J03/1064/2011
Nace: 4941
Sales - Ron
268.117
Net Profit - Ron
-7.033
Employees
2
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Company Teomar Cris Trans S.r.l. with Fiscal Code 28930623 recorded a turnover of 2024 of 268.117, with a net profit of -7.033 and having an average number of employees of 2. 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 - Teomar Cris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.301 100.442 133.664 136.486 141.968 201.400 247.206 290.910 302.293 268.117
Total Income - EUR 114.575 108.236 133.664 136.486 141.968 201.400 247.206 291.721 307.652 269.591
Total Expenses - EUR 108.615 97.988 109.791 126.904 129.354 175.809 242.179 286.001 295.111 272.048
Gross Profit/Loss - EUR 5.960 10.248 23.873 9.582 12.614 25.591 5.026 5.720 12.541 -2.457
Net Profit/Loss - EUR 5.006 9.166 22.537 8.217 11.194 23.728 2.604 2.803 9.465 -7.033
Employees 3 3 3 2 2 3 2 3 2 2
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 decreased by -10.8%, from 302.293 euro in the year 2023, to 268.117 euro in 2024. The Net Profit decreased by -9.412 euro, from 9.465 euro in 2023, to 0 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 - Teomar Cris Trans S.r.l. - CUI 28930623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.285 9.872 17.839 11.960 7.150 2.319 596 2.640 2.498 2.992
Current Assets 42.427 50.448 64.142 71.268 79.674 104.868 126.048 134.984 133.916 148.892
Inventories 0 0 989 971 0 0 0 0 0 0
Receivables 8.265 11.920 48.937 62.589 49.428 36.824 84.673 70.265 91.078 34.667
Cash 34.162 38.528 14.216 7.707 30.246 68.044 41.376 64.719 42.838 114.225
Shareholders Funds -3.201 5.997 28.433 36.128 46.633 69.478 70.541 73.562 85.089 77.580
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 67.921 54.323 53.549 47.100 40.191 37.709 56.103 64.061 51.325 74.304
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 148.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.667 euro and cash availability of 114.225 euro.
The company's Equity was valued at 77.580 euro, while total Liabilities amounted to 74.304 euro. Equity decreased by -7.033 euro, from 85.089 euro in 2023, to 77.580 in 2024.

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