Financial results - TEOMAR TOPTRANS S.R.L.

Financial Summary - Teomar Toptrans S.r.l.
Unique identification code: 44742583
Registration number: J33/1522/2021
Nace: 4941
Sales - Ron
77.979
Net Profit - Ron
18.395
Employees
1
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Company Teomar Toptrans S.r.l. with Fiscal Code 44742583 recorded a turnover of 2024 of 77.979, with a net profit of 18.395 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 - Teomar Toptrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.575 50.961 40.922 77.979
Total Income - EUR - - - - - - 17.646 51.014 50.088 77.979
Total Expenses - EUR - - - - - - 11.708 35.550 39.439 58.473
Gross Profit/Loss - EUR - - - - - - 5.938 15.465 10.649 19.506
Net Profit/Loss - EUR - - - - - - 5.765 15.016 10.271 18.395
Employees - - - - - - 2 1 2 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 91.6%, from 40.922 euro in the year 2023, to 77.979 euro in 2024. The Net Profit increased by 8.181 euro, from 10.271 euro in 2023, to 18.395 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 Toptrans S.r.l. - CUI 44742583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 906 603 19.074 13.837
Current Assets - - - - - - 8.218 19.311 11.725 36.132
Inventories - - - - - - 0 7 11 4.293
Receivables - - - - - - 2.022 6.364 4.189 14.232
Cash - - - - - - 6.197 12.940 7.526 17.607
Shareholders Funds - - - - - - 5.805 16.783 27.003 45.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.319 3.132 3.796 4.721
Income in Advance - - - - - - 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 36.132 euro in 2024 which includes Inventories of 4.293 euro, Receivables of 14.232 euro and cash availability of 17.607 euro.
The company's Equity was valued at 45.247 euro, while total Liabilities amounted to 4.721 euro. Equity increased by 18.395 euro, from 27.003 euro in 2023, to 45.247 in 2024.

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