Financial results - TEOTAX SRL

Financial Summary - Teotax Srl
Unique identification code: 24141880
Registration number: J2008000614094
Nace: 4933
Sales - Ron
32.540
Net Profit - Ron
3.478
Employees
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Company Teotax Srl with Fiscal Code 24141880 recorded a turnover of 2024 of 32.540, with a net profit of 3.478 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teotax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.000 18.818 40.464 55.388 48.682 35.964 55.135 44.528 51.183 32.540
Total Income - EUR 25.182 22.451 40.836 65.289 53.124 57.040 58.237 49.225 53.814 33.225
Total Expenses - EUR 44.763 31.151 29.380 56.366 47.316 36.211 50.725 48.375 35.397 29.747
Gross Profit/Loss - EUR -19.582 -8.700 11.456 8.924 5.808 20.829 7.512 850 18.417 3.478
Net Profit/Loss - EUR -20.337 -9.275 10.579 8.342 5.318 20.588 7.268 358 18.395 3.478
Employees 2 2 1 1 1 1 1 1 1 0
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 -36.1%, from 51.183 euro in the year 2023, to 32.540 euro in 2024. The Net Profit decreased by -14.814 euro, from 18.395 euro in 2023, to 3.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOTAX SRL

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Teotax Srl

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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 - Teotax Srl - CUI 24141880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.158 0 33.401 42.878 37.175 25.532 18.958 4.308 1.661 447
Current Assets 2.430 672 13 95 14.998 10.981 690 589 119 81
Inventories 1.512 0 0 0 348 341 334 335 0 0
Receivables 964 707 0 3 0 0 169 170 0 0
Cash -46 -35 13 92 14.650 10.639 187 85 119 81
Shareholders Funds -153.578 -161.287 -147.978 -136.921 -128.951 -105.919 -96.302 -96.243 -77.557 -73.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.166 161.959 181.392 179.893 181.124 142.431 116.526 101.527 79.577 74.173
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -73.646 euro, while total Liabilities amounted to 74.173 euro. Equity increased by 3.478 euro, from -77.557 euro in 2023, to -73.646 in 2024.

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