Company Teromir Trans Srl with Fiscal Code 29833912
recorded a turnover of 2024 of
- ,
with a net profit of
-1.543
and having an average number of employees of
- .
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 -
Teromir Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.627
39.514
79.671
78.018
118.165
74.935
54.392
60.737
3.043
0
Total Income - EUR
75.627
40.627
79.671
78.018
118.873
79.345
56.669
60.737
15.815
0
Total Expenses - EUR
73.339
38.873
63.506
67.613
89.410
65.736
44.244
56.372
19.086
1.543
Gross Profit/Loss - EUR
2.288
1.754
16.164
10.406
29.463
13.610
12.424
4.365
-3.271
-1.543
Net Profit/Loss - EUR
1.922
1.158
15.256
9.625
28.275
12.900
11.887
3.963
-3.271
-1.543
Employees
2
1
2
2
1
2
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.
Check the financial reports for the company - Teromir Trans Srl
Financial Rating - TEROMIR TRANS SRL
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Financial Rating
Payment Limits - Teromir Trans Srl
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Prob. of insolvency - Teromir Trans Srl
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Insolvency Probability
Financial Reports - Teromir Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teromir Trans Srl - CUI 29833912
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.324
14.733
13.395
7.033
23.146
20.198
13.057
12.610
728
976
Current Assets
6.775
14.795
20.789
37.810
63.791
75.957
68.260
59.912
60.219
55.401
Inventories
718
671
0
0
0
672
663
162
169
168
Receivables
5.226
12.444
8.827
16.520
16.806
3.603
948
3.883
707
954
Cash
831
1.680
11.962
21.290
46.985
71.682
66.650
55.867
59.344
54.279
Shareholders Funds
5.945
7.043
22.180
31.398
50.234
62.181
72.689
64.712
60.549
56.045
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
14.154
22.486
12.004
13.445
36.703
33.974
8.646
7.811
399
332
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
55.401 euro in 2024 which includes Inventories of
168 euro, Receivables of
954 euro and cash availability of
54.279 euro.
The company's Equity was valued at
56.045 euro, while total Liabilities amounted to
332 euro.
Equity decreased by -4.165 euro, from 60.549 euro in 2023, to 56.045 in 2024.
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