Company Teslaru Trans Gms S.r.l. with Fiscal Code 38959880
recorded a turnover of 2024 of
58.285,
with a net profit of
22.099
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teslaru Trans Gms S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.296
25.899
20.694
59.586
48.156
55.093
58.285
Total Income - EUR
-
-
-
7.296
25.899
20.694
59.586
48.156
59.136
58.912
Total Expenses - EUR
-
-
-
8.256
20.403
15.935
50.821
56.229
35.089
36.295
Gross Profit/Loss - EUR
-
-
-
-960
5.496
4.760
8.765
-8.074
24.047
22.617
Net Profit/Loss - EUR
-
-
-
-1.179
4.719
4.139
6.977
-8.535
23.468
22.099
Employees
-
-
-
0
0
0
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 6.4%, from 55.093 euro in the year 2023, to 58.285 euro in 2024.
The Net Profit decreased by -1.238 euro, from 23.468 euro in 2023, to 22.099 in the last year.
Check the financial reports for the company - Teslaru Trans Gms S.r.l.
Financial Rating - TESLARU TRANS GMS S.R.L.
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Financial Rating
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Prob. of insolvency - Teslaru Trans Gms S.r.l.
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Insolvency Probability
Financial Reports - Teslaru Trans Gms 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 -
Teslaru Trans Gms S.r.l. - CUI 38959880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
81
80
78
76
0
0
0
Current Assets
-
-
-
5.756
18.650
20.171
37.910
20.762
30.938
52.311
Inventories
-
-
-
4.938
16.879
18.602
30.885
20.293
28.120
37.358
Receivables
-
-
-
385
483
1.569
655
365
0
0
Cash
-
-
-
433
1.289
0
6.370
105
2.818
14.953
Shareholders Funds
-
-
-
-1.136
3.605
7.675
7.729
-783
22.688
44.660
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.973
15.125
12.573
30.258
21.545
8.251
7.651
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.311 euro in 2024 which includes Inventories of
37.358 euro, Receivables of
0 euro and cash availability of
14.953 euro.
The company's Equity was valued at
44.660 euro, while total Liabilities amounted to
7.651 euro.
Equity increased by 22.099 euro, from 22.688 euro in 2023, to 44.660 in 2024.
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