Financial results - TRANSPORT TEODORESCU S.R.L.

Financial Summary - Transport Teodorescu S.r.l.
Unique identification code: 37470605
Registration number: J38/415/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.650
Employees
Open Account
Company Transport Teodorescu S.r.l. with Fiscal Code 37470605 recorded a turnover of 2024 of - , with a net profit of -1.650 and having an average number of employees of - . 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 - Transport Teodorescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.711 70.001 60.385 64.636 94.423 92.765 55.119 0
Total Income - EUR - - 26.635 70.055 67.246 65.008 94.600 93.820 68.880 5
Total Expenses - EUR - - 25.525 73.060 57.287 47.163 80.181 84.687 68.368 1.655
Gross Profit/Loss - EUR - - 1.111 -3.005 9.959 17.845 14.418 9.133 511 -1.650
Net Profit/Loss - EUR - - 862 -3.705 9.290 16.627 13.587 8.205 -170 -1.650
Employees - - 2 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Transport Teodorescu S.r.l.

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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 - Transport Teodorescu S.r.l. - CUI 37470605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.668 19.689 0 18.258 30.308 26.200 0 0
Current Assets - - 8.112 20.993 22.960 38.470 35.731 20.343 10.115 397
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.484 7.005 8.056 14.329 11.129 17.363 7.502 1
Cash - - 628 13.987 14.904 24.140 24.602 2.980 2.613 396
Shareholders Funds - - 906 -2.815 6.530 28.943 35.914 8.253 -28 53
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.874 43.497 16.430 27.785 30.125 38.289 10.144 344
Income in Advance - - 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 397 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 396 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 344 euro. Equity increased by 81 euro, from -28 euro in 2023, to 53 in 2024.

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