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Financial results - TES TRANSPORT S.R.L.

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Financial Summary - Tes Transport S.r.l.
Unique identification code: 41760054
Registration number: J22/3207/2019
Nace: 4941
Sales - Ron
633.202
Net Profit - Ron
253.393
Employees
7
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Company Tes Transport S.r.l. with Fiscal Code 41760054 recorded a turnover of 2024 of 633.202, with a net profit of 253.393 and having an average number of employees of 7. 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 - Tes Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.218 628.296 920.235 975.730 843.624 633.202
Total Income - EUR - - - - 14.221 630.539 925.882 977.319 847.160 654.113
Total Expenses - EUR - - - - 603 429.660 883.871 290.510 336.840 351.567
Gross Profit/Loss - EUR - - - - 13.618 200.879 42.011 686.809 510.320 302.545
Net Profit/Loss - EUR - - - - 13.476 195.229 32.961 677.052 467.389 253.393
Employees - - - - 1 7 11 7 7 7
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 -24.5%, from 843.624 euro in the year 2023, to 633.202 euro in 2024. The Net Profit decreased by -211.384 euro, from 467.389 euro in 2023, to 253.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tes Transport S.r.l. - CUI 41760054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.913 108.265 164.498 136.830 83.344 26.022
Current Assets - - - - 14.286 143.093 12.575 656.604 585.957 327.074
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.243 139.402 11.965 651.980 547.930 322.444
Cash - - - - 43 3.691 610 4.625 38.027 4.631
Shareholders Funds - - - - 13.518 195.278 33.420 706.060 513.117 253.441
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.681 56.080 143.653 87.375 156.184 99.654
Income in Advance - - - - 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 327.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 322.444 euro and cash availability of 4.631 euro.
The company's Equity was valued at 253.441 euro, while total Liabilities amounted to 99.654 euro. Equity decreased by -256.808 euro, from 513.117 euro in 2023, to 253.441 in 2024.
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