Financial results - TEUSIM TRANS S.R.L.

Financial Summary - Teusim Trans S.r.l.
Unique identification code: 25975922
Registration number: J09/478/2009
Nace: 4941
Sales - Ron
136.869
Net Profit - Ron
12.150
Employees
2
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Company Teusim Trans S.r.l. with Fiscal Code 25975922 recorded a turnover of 2024 of 136.869, with a net profit of 12.150 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 - Teusim Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.857 42.269 68.923 55.185 100.310 121.431 142.779 187.063 153.816 136.869
Total Income - EUR 35.916 42.269 68.938 56.679 116.939 121.431 142.837 195.419 154.491 137.800
Total Expenses - EUR 38.486 49.412 61.626 54.847 106.252 134.530 110.097 154.198 132.002 122.199
Gross Profit/Loss - EUR -2.569 -7.143 7.312 1.832 10.688 -13.098 32.740 41.222 22.489 15.601
Net Profit/Loss - EUR -3.647 -7.988 6.568 1.280 9.518 -14.287 31.311 39.366 20.945 12.150
Employees 1 1 1 2 3 3 2 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 decreased by -10.5%, from 153.816 euro in the year 2023, to 136.869 euro in 2024. The Net Profit decreased by -8.677 euro, from 20.945 euro in 2023, to 12.150 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 - Teusim Trans S.r.l. - CUI 25975922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.431 8.770 8.189 4.941 26.887 20.872 27.636 72.715 51.600 36.723
Current Assets 8.633 4.332 4.805 6.661 11.540 14.990 25.710 55.893 39.954 38.706
Inventories 271 363 357 997 1.211 1.422 0 364 0 0
Receivables 5.781 3.077 3.522 2.838 8.949 12.247 4.608 15.612 32.620 26.588
Cash 2.580 892 927 2.827 1.380 1.322 21.103 39.916 7.334 12.118
Shareholders Funds -4.824 -12.763 -5.979 -4.589 5.018 -9.364 22.155 44.353 20.995 12.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.888 25.866 18.974 16.191 33.410 45.227 31.191 84.254 70.559 63.228
Income in Advance 0 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 "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 38.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.588 euro and cash availability of 12.118 euro.
The company's Equity was valued at 12.201 euro, while total Liabilities amounted to 63.228 euro. Equity decreased by -8.677 euro, from 20.995 euro in 2023, to 12.201 in 2024.

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