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
70.503
Net Profit - Ron
14.751
Employee
2
The most important financial indicators for the company Teteriță Transporturi S.r.l. - Unique Identification Number 44104038: sales in 2023 was 70.503 euro, registering a net profit of 14.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teteriță Transporturi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.527 84.216 70.503
Total Income - EUR - - - - - - - 52.527 84.365 70.650
Total Expenses - EUR - - - - - - - 42.248 67.708 55.229
Gross Profit/Loss - EUR - - - - - - - 10.279 16.657 15.422
Net Profit/Loss - EUR - - - - - - - 9.762 15.937 14.751
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.0%, from 84.216 euro in the year 2022, to 70.503 euro in 2023. The Net Profit decreased by -1.137 euro, from 15.937 euro in 2022, to 14.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teteriță Transporturi S.r.l. - CUI 44104038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.021 1.486 1.121
Current Assets - - - - - - - 24.270 49.530 58.599
Inventories - - - - - - - 2.080 5.289 11.839
Receivables - - - - - - - 37.946 30.781 30.665
Cash - - - - - - - -15.755 13.460 16.095
Shareholders Funds - - - - - - - 9.802 25.770 40.443
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.489 25.246 19.277
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.599 euro in 2023 which includes Inventories of 11.839 euro, Receivables of 30.665 euro and cash availability of 16.095 euro.
The company's Equity was valued at 40.443 euro, while total Liabilities amounted to 19.277 euro. Equity increased by 14.751 euro, from 25.770 euro in 2022, to 40.443 in 2023.

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