Financial results - TRANS TEODOROV SRL

Financial Summary - Trans Teodorov Srl
Unique identification code: 5657592
Registration number: J40/8941/1994
Nace: 3831
Sales - Ron
37.822
Net Profit - Ron
-820
Employees
1
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Company Trans Teodorov Srl with Fiscal Code 5657592 recorded a turnover of 2024 of 37.822, with a net profit of -820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611.969 1.113.830 354.004 323.119 43.144 44.586 52.147 50.656 46.820 37.822
Total Income - EUR 1.640.752 1.177.513 373.539 337.518 54.422 50.613 60.677 51.751 66.026 43.824
Total Expenses - EUR 1.413.454 1.181.098 386.837 351.283 74.396 45.406 38.147 45.800 39.385 43.198
Gross Profit/Loss - EUR 227.298 -3.586 -13.299 -13.765 -19.974 5.207 22.530 5.951 26.641 625
Net Profit/Loss - EUR 191.724 -5.087 -16.109 -17.165 -21.610 3.928 20.788 4.637 25.981 -820
Employees 46 43 24 16 2 0 0 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 -18.8%, from 46.820 euro in the year 2023, to 37.822 euro in 2024. The Net Profit decreased by -25.836 euro, from 25.981 euro in 2023, to 0 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 - Trans Teodorov Srl - CUI 5657592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.303 422.722 393.786 401.475 367.472 336.296 305.020 284.021 289.276 270.244
Current Assets 246.598 144.757 96.929 59.729 33.573 35.170 71.605 63.316 60.383 52.349
Inventories 8.998 1.915 384 4.130 0 0 0 0 0 0
Receivables 169.724 56.146 73.321 40.125 29.658 27.864 63.231 50.353 57.382 45.528
Cash 67.876 86.696 23.225 15.474 3.916 7.306 8.374 12.963 3.002 6.821
Shareholders Funds 464.505 396.231 373.417 349.399 321.022 318.865 332.582 236.630 261.893 259.609
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 323.043 181.843 117.390 111.805 80.023 52.601 44.044 110.707 87.766 62.984
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.528 euro and cash availability of 6.821 euro.
The company's Equity was valued at 259.609 euro, while total Liabilities amounted to 62.984 euro. Equity decreased by -820 euro, from 261.893 euro in 2023, to 259.609 in 2024.

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