Financial results - TETIŞ TRANS SRL

Financial Summary - Tetiş Trans Srl
Unique identification code: 29933830
Registration number: J2012000187308
Nace: 4933
Sales - Ron
14.109
Net Profit - Ron
3.798
Employees
Open Account
Company Tetiş Trans Srl with Fiscal Code 29933830 recorded a turnover of 2024 of 14.109, with a net profit of 3.798 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetiş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.062 11.818 11.423 12.161 12.947 9.925 11.031 14.796 16.478 14.109
Total Income - EUR 11.062 14.324 11.423 12.893 13.175 10.441 12.684 14.938 16.478 14.192
Total Expenses - EUR 10.473 9.531 8.465 11.315 10.827 5.533 7.685 10.187 11.079 9.737
Gross Profit/Loss - EUR 589 4.794 2.958 1.578 2.348 4.907 4.999 4.751 5.400 4.455
Net Profit/Loss - EUR 257 4.432 2.615 1.449 2.158 4.708 4.849 4.420 4.613 3.798
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -13.9%, from 16.478 euro in the year 2023, to 14.109 euro in 2024. The Net Profit decreased by -790 euro, from 4.613 euro in 2023, to 3.798 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 - Tetiş Trans Srl - CUI 29933830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.410 3.453 1.475 15
Current Assets 3.616 5.799 7.541 8.814 10.424 11.100 8.052 4.949 7.045 8.235
Inventories 0 0 0 0 0 352 1 1 1 1
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.616 5.799 7.541 8.814 10.424 10.749 8.051 4.948 7.044 5.140
Shareholders Funds 3.375 4.477 7.016 8.336 10.333 9.622 9.493 8.111 8.552 7.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 1.322 525 478 92 81 3.969 292 212 558
Income in Advance 0 0 0 0 0 1.484 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.235 euro in 2024 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 5.140 euro.
The company's Equity was valued at 7.931 euro, while total Liabilities amounted to 558 euro. Equity decreased by -573 euro, from 8.552 euro in 2023, to 7.931 in 2024.

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