Financial results - TEOTRANS SRL

Financial Summary - Teotrans Srl
Unique identification code: 17264716
Registration number: J26/326/2005
Nace: 4941
Sales - Ron
193.523
Net Profit - Ron
43.718
Employees
2
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Company Teotrans Srl with Fiscal Code 17264716 recorded a turnover of 2024 of 193.523, with a net profit of 43.718 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 - Teotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.565 89.172 81.845 85.692 152.760 153.850 269.390 295.049 126.212 193.523
Total Income - EUR 93.565 89.172 81.845 91.121 153.142 153.903 269.546 295.091 138.180 193.140
Total Expenses - EUR 87.455 80.234 64.106 68.602 142.062 129.286 239.932 240.867 101.572 148.061
Gross Profit/Loss - EUR 6.110 8.937 17.739 22.519 11.079 24.617 29.614 54.224 36.608 45.079
Net Profit/Loss - EUR 5.178 7.614 16.318 21.609 9.548 23.078 26.919 51.274 35.226 43.718
Employees 2 1 1 1 2 2 4 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 increased by 54.2%, from 126.212 euro in the year 2023, to 193.523 euro in 2024. The Net Profit increased by 8.688 euro, from 35.226 euro in 2023, to 43.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teotrans Srl - CUI 17264716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.013 46.436 36.803 59.561 59.888 86.533 73.953 44.528 41.898 44.766
Current Assets 20.523 3.005 13.616 24.919 36.645 32.464 56.018 115.087 121.061 146.109
Inventories 0 143 0 5.665 0 0 0 0 3.032 3.015
Receivables 20.207 6.674 6.426 10.221 16.460 30.658 23.661 78.452 79.379 71.027
Cash 316 -3.812 7.190 9.033 20.185 1.806 32.357 36.635 38.649 72.067
Shareholders Funds -43.299 -35.244 -18.329 3.616 13.094 35.924 62.046 113.513 148.384 191.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.835 84.684 68.748 80.864 83.438 83.074 67.925 46.102 49.952 34.784
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 146.109 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 71.027 euro and cash availability of 72.067 euro.
The company's Equity was valued at 191.273 euro, while total Liabilities amounted to 34.784 euro. Equity increased by 43.718 euro, from 148.384 euro in 2023, to 191.273 in 2024.

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