Company Teu Bestrans Srl with Fiscal Code 35971227
recorded a turnover of 2024 of
5.548,
with a net profit of
-3.121
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teu Bestrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.035
6.724
9.191
9.878
6.235
5.979
5.923
5.818
5.548
Total Income - EUR
-
4.035
6.724
9.203
10.200
6.235
8.295
5.934
5.818
5.548
Total Expenses - EUR
-
4.083
6.634
12.520
17.707
10.438
10.372
10.578
10.314
8.613
Gross Profit/Loss - EUR
-
-49
89
-3.317
-7.507
-4.204
-2.078
-4.643
-4.496
-3.066
Net Profit/Loss - EUR
-
-170
-113
-3.443
-7.609
-4.323
-2.123
-4.725
-4.535
-3.121
Employees
-
1
1
1
1
1
1
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 decreased by -4.1%, from 5.818 euro in the year 2023, to 5.548 euro in 2024.
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Financial Rating - TEU BESTRANS SRL
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Prob. of insolvency - Teu Bestrans Srl
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Financial Reports - Teu Bestrans Srl
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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 -
Teu Bestrans Srl - CUI 35971227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.032
2.324
10.556
6.462
3.170
0
0
0
0
Current Assets
-
1.172
29
866
45
492
2.869
338
1.677
686
Inventories
-
-34
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
3
10
10
Cash
-
1.205
29
866
45
492
2.869
335
1.667
676
Shareholders Funds
-
-125
-202
-3.884
-11.417
-15.523
-17.302
-22.081
-26.549
-29.522
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.329
2.556
15.306
17.925
19.185
20.171
22.419
28.226
30.208
Income in Advance
-
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686 euro in 2024 which includes Inventories of
0 euro, Receivables of
10 euro and cash availability of
676 euro.
The company's Equity was valued at
-29.522 euro, while total Liabilities amounted to
30.208 euro.
Equity decreased by -3.121 euro, from -26.549 euro in 2023, to -29.522 in 2024.
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