Financial results - TETERIȚĂ TRANSPORTURI S.R.L.

Financial Summary - Teteriță Transporturi S.r.l.
Unique identification code: 44104038
Registration number: J24/673/2021
Nace: 4941
Sales - Ron
77.221
Net Profit - Ron
19.161
Employees
2
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Company Teteriță Transporturi S.r.l. with Fiscal Code 44104038 recorded a turnover of 2024 of 77.221, with a net profit of 19.161 and having an average number of employees of 2. 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 - Teteriță Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.527 84.216 70.503 77.221
Total Income - EUR - - - - - - 52.527 84.365 70.650 77.438
Total Expenses - EUR - - - - - - 42.248 67.708 55.229 57.119
Gross Profit/Loss - EUR - - - - - - 10.279 16.657 15.422 20.319
Net Profit/Loss - EUR - - - - - - 9.762 15.937 14.751 19.161
Employees - - - - - - 1 2 2 2
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 10.1%, from 70.503 euro in the year 2023, to 77.221 euro in 2024. The Net Profit increased by 4.492 euro, from 14.751 euro in 2023, to 19.161 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 - Teteriță Transporturi S.r.l. - CUI 44104038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.021 1.486 1.121 756
Current Assets - - - - - - 24.270 49.530 58.599 64.321
Inventories - - - - - - 2.080 5.289 11.839 3.487
Receivables - - - - - - 37.946 30.781 30.665 36.070
Cash - - - - - - -15.755 13.460 16.095 24.765
Shareholders Funds - - - - - - 9.802 25.770 40.443 59.379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.489 25.246 19.277 5.699
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 64.321 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 36.070 euro and cash availability of 24.765 euro.
The company's Equity was valued at 59.379 euro, while total Liabilities amounted to 5.699 euro. Equity increased by 19.161 euro, from 40.443 euro in 2023, to 59.379 in 2024.

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