Company Teos Transcom S.r.l. with Fiscal Code 76084
recorded a turnover of 2024 of
536.950,
with a net profit of
-34.913
and having an average number of employees of
6.
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 -
Teos Transcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.642
309.548
322.505
331.534
296.793
253.587
299.759
402.289
455.929
536.950
Total Income - EUR
262.760
327.184
335.290
332.393
296.849
257.740
320.165
404.211
455.961
536.980
Total Expenses - EUR
252.883
322.989
326.293
328.990
291.752
254.397
316.247
399.578
468.948
571.893
Gross Profit/Loss - EUR
9.877
4.195
8.998
3.403
5.097
3.343
3.918
4.633
-12.986
-34.913
Net Profit/Loss - EUR
8.041
3.295
514
79
2.128
969
962
1.179
-16.666
-34.913
Employees
6
6
6
6
5
5
5
5
6
6
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 18.4%, from 455.929 euro in the year 2023, to 536.950 euro in 2024.
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Financial Rating - TEOS TRANSCOM S.R.L.
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Prob. of insolvency - Teos Transcom S.r.l.
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Financial Reports - Teos Transcom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teos Transcom S.r.l. - CUI 76084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.833
69.744
63.230
60.225
42.338
34.965
50.224
87.780
78.854
71.386
Current Assets
92.759
94.951
92.288
93.010
86.710
114.272
107.345
137.273
140.213
96.967
Inventories
10
65
1.513
9.620
7.289
22.678
31.531
47.290
47.027
0
Receivables
84.931
91.347
106.971
87.441
73.069
91.129
73.365
70.842
86.643
75.743
Cash
7.818
3.539
-16.196
-4.050
6.351
465
2.449
19.141
6.543
21.225
Shareholders Funds
33.001
35.959
35.865
33.023
34.512
32.650
8.912
-12.177
-28.806
-108.725
Social Capital
45
45
44
43
42
41
61
61
61
60
Debts
135.591
128.736
119.653
120.212
94.536
116.587
148.657
237.230
247.874
277.078
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
96.967 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.743 euro and cash availability of
21.225 euro.
The company's Equity was valued at
-108.725 euro, while total Liabilities amounted to
277.078 euro.
Equity decreased by -80.080 euro, from -28.806 euro in 2023, to -108.725 in 2024.
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