Company Transporturi Auto Tei S.a. with Fiscal Code 213
recorded a turnover of 2024 of
425.048,
with a net profit of
-62.361
and having an average number of employees of
8.
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 -
Transporturi Auto Tei S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
908.242
768.564
794.855
701.938
833.035
505.994
312.189
374.608
379.912
425.048
Total Income - EUR
965.521
819.948
840.787
707.077
848.872
563.880
354.629
387.680
385.609
631.869
Total Expenses - EUR
1.042.544
967.625
936.895
868.995
963.952
643.770
423.797
442.120
470.556
694.231
Gross Profit/Loss - EUR
-77.023
-147.677
-96.109
-161.919
-115.080
-79.890
-69.168
-54.440
-84.947
-62.361
Net Profit/Loss - EUR
-77.023
-147.677
-103.096
-163.729
-115.080
-79.890
-69.168
-54.440
-84.947
-62.361
Employees
19
18
17
14
15
12
6
6
6
8
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 increased by 12.5%, from 379.912 euro in the year 2023, to 425.048 euro in 2024.
Check the financial reports for the company - Transporturi Auto Tei S.a.
Financial Rating - TRANSPORTURI AUTO TEI S.A.
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Financial Reports - Transporturi Auto Tei S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transporturi Auto Tei S.a. - CUI 213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
952.064
997.848
833.059
703.472
565.072
449.867
373.004
356.148
356.170
465.037
Current Assets
531.737
405.855
342.986
233.253
204.484
177.506
170.800
125.940
55.047
46.441
Inventories
334
331
325
0
0
0
0
0
0
0
Receivables
100.580
394.919
329.938
226.838
187.072
157.661
158.836
122.216
53.763
44.119
Cash
23.135
6.592
8.483
2.266
13.238
15.720
7.590
3.724
1.284
2.322
Shareholders Funds
1.286.235
1.115.904
993.925
811.956
681.150
588.347
506.132
453.262
366.941
302.529
Social Capital
23.847
23.603
23.204
22.778
22.337
21.914
21.428
21.494
21.429
21.309
Debts
201.030
288.103
182.419
125.081
88.711
40.105
37.964
28.826
43.628
209.474
Income in Advance
0
0
0
0
0
0
0
0
648
258
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
46.441 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.119 euro and cash availability of
2.322 euro.
The company's Equity was valued at
302.529 euro, while total Liabilities amounted to
209.474 euro.
Equity decreased by -62.361 euro, from 366.941 euro in 2023, to 302.529 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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