Company Tesileanu Transport S.r.l. with Fiscal Code 44957272
recorded a turnover of 2024 of
45.169,
with a net profit of
8.588
and having an average number of employees of
1.
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 -
Tesileanu Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.776
29.124
34.629
45.169
Total Income - EUR
-
-
-
-
-
-
4.776
39.649
34.629
45.169
Total Expenses - EUR
-
-
-
-
-
-
3.103
33.033
30.040
36.248
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.672
6.616
4.589
8.920
Net Profit/Loss - EUR
-
-
-
-
-
-
1.532
6.066
4.295
8.588
Employees
-
-
-
-
-
-
0
1
1
1
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 31.2%, from 34.629 euro in the year 2023, to 45.169 euro in 2024.
The Net Profit increased by 4.317 euro, from 4.295 euro in 2023, to 8.588 in the last year.
Check the financial reports for the company - Tesileanu Transport S.r.l.
Financial Rating - TESILEANU TRANSPORT S.R.L.
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Financial Rating
Payment Limits - Tesileanu Transport S.r.l.
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Prob. of insolvency - Tesileanu Transport S.r.l.
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Insolvency Probability
Financial Reports - Tesileanu Transport S.r.l.
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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 -
Tesileanu Transport S.r.l. - CUI 44957272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
147
96
43
0
Current Assets
-
-
-
-
-
-
4.338
8.107
13.144
22.572
Inventories
-
-
-
-
-
-
0
0
4.210
8.808
Receivables
-
-
-
-
-
-
3.104
3.007
3.015
3.722
Cash
-
-
-
-
-
-
1.234
5.100
5.920
10.041
Shareholders Funds
-
-
-
-
-
-
1.532
7.603
11.874
20.396
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
2.953
600
1.313
2.176
Income in Advance
-
-
-
-
-
-
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
22.572 euro in 2024 which includes Inventories of
8.808 euro, Receivables of
3.722 euro and cash availability of
10.041 euro.
The company's Equity was valued at
20.396 euro, while total Liabilities amounted to
2.176 euro.
Equity increased by 8.588 euro, from 11.874 euro in 2023, to 20.396 in 2024.
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