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Financial results - TETE DAMBOVITA TRANS S.R.L.

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Financial Summary - Tete Dambovita Trans S.r.l.
Unique identification code: 38683750
Registration number: J15/44/2018
Nace: 4941
Sales - Ron
59.707
Net Profit - Ron
5.454
Employees
1
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Company Tete Dambovita Trans S.r.l. with Fiscal Code 38683750 recorded a turnover of 2024 of 59.707, with a net profit of 5.454 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 - Tete Dambovita Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.333 56.587 52.089 41.327 42.646 58.519 59.707
Total Income - EUR - - - 12.333 56.592 52.089 41.327 42.646 58.519 59.707
Total Expenses - EUR - - - 7.719 31.278 20.101 19.305 25.015 36.487 53.745
Gross Profit/Loss - EUR - - - 4.614 25.315 31.988 22.022 17.631 22.033 5.963
Net Profit/Loss - EUR - - - 4.244 23.617 30.543 21.025 16.989 21.477 5.454
Employees - - - 0 0 0 0 1 2 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 2.6%, from 58.519 euro in the year 2023, to 59.707 euro in 2024. The Net Profit decreased by -15.903 euro, from 21.477 euro in 2023, to 5.454 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 - Tete Dambovita Trans S.r.l. - CUI 38683750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 463 861
Current Assets - - - 9.432 29.520 39.715 32.229 31.897 37.992 34.391
Inventories - - - 719 705 723 707 709 1.032 1.055
Receivables - - - 7.461 2.533 1.043 -1.219 4.374 31.400 27.022
Cash - - - 1.251 26.282 37.950 32.741 26.814 5.561 6.314
Shareholders Funds - - - 4.287 27.821 37.163 29.062 25.863 33.110 24.307
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.145 1.699 2.552 3.166 6.033 5.345 10.945
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 "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 34.391 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 27.022 euro and cash availability of 6.314 euro.
The company's Equity was valued at 24.307 euro, while total Liabilities amounted to 10.945 euro. Equity decreased by -8.619 euro, from 33.110 euro in 2023, to 24.307 in 2024.
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