Company Teopetalex Trans Srl with Fiscal Code 29961784
recorded a turnover of 2024 of
161.557,
with a net profit of
5.662
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 -
Teopetalex Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.451
77.595
111.347
138.901
117.592
106.746
122.159
184.194
164.938
161.557
Total Income - EUR
56.887
87.819
113.677
140.481
120.639
108.741
122.381
185.587
166.099
165.885
Total Expenses - EUR
65.916
79.394
105.852
136.510
110.909
89.916
117.593
164.712
161.818
158.372
Gross Profit/Loss - EUR
-9.029
8.425
7.825
3.971
9.730
18.825
4.788
20.875
4.281
7.513
Net Profit/Loss - EUR
-9.029
7.641
6.025
2.540
8.528
17.725
3.515
18.969
2.670
5.662
Employees
1
2
2
3
2
2
2
2
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 -1.5%, from 164.938 euro in the year 2023, to 161.557 euro in 2024.
The Net Profit increased by 3.007 euro, from 2.670 euro in 2023, to 5.662 in the last year.
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Financial Rating - TEOPETALEX TRANS SRL
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Insolvency Probability
Financial Reports - Teopetalex Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teopetalex Trans Srl - CUI 29961784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.220
13.904
7.537
2.939
7.122
5.384
12.065
52.177
69.768
75.884
Current Assets
24.005
18.909
20.026
22.731
22.167
51.368
48.039
53.891
21.470
43.505
Inventories
14.126
7.914
9.385
2.097
4.907
5.413
5.279
1.637
3.048
1.610
Receivables
9.859
10.876
8.924
4.669
7.177
7.211
7.495
15.901
4.663
19.527
Cash
20
119
1.716
15.965
10.082
38.744
35.266
36.353
13.758
22.368
Shareholders Funds
-10.477
821
6.832
9.246
17.595
34.987
37.725
56.811
59.309
64.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.702
33.120
20.731
16.424
11.694
21.764
22.379
49.257
33.308
58.708
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
43.505 euro in 2024 which includes Inventories of
1.610 euro, Receivables of
19.527 euro and cash availability of
22.368 euro.
The company's Equity was valued at
64.230 euro, while total Liabilities amounted to
58.708 euro.
Equity increased by 5.253 euro, from 59.309 euro in 2023, to 64.230 in 2024.
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