Financial results - FELIPE TEOMAR LOGISTIC SRL

Financial Summary - Felipe Teomar Logistic Srl
Unique identification code: 33972420
Registration number: J29/62/2015
Nace: 4941
Sales - Ron
2.056.307
Net Profit - Ron
108.831
Employees
15
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Company Felipe Teomar Logistic Srl with Fiscal Code 33972420 recorded a turnover of 2024 of 2.056.307, with a net profit of 108.831 and having an average number of employees of 15. 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 - Felipe Teomar Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.720 856.932 1.630.499 1.602.044 1.651.698 1.761.399 1.751.922 1.624.647 1.212.068 2.056.307
Total Income - EUR 195.982 875.370 1.718.393 1.697.748 1.762.556 1.864.312 1.969.925 1.981.065 1.470.586 2.376.792
Total Expenses - EUR 143.029 692.852 1.531.002 1.675.423 1.750.903 1.802.541 1.770.794 1.789.494 1.429.116 2.257.861
Gross Profit/Loss - EUR 52.953 182.518 187.391 22.324 11.653 61.772 199.130 191.571 41.470 118.931
Net Profit/Loss - EUR 44.411 152.596 148.918 18.529 10.493 53.912 159.163 153.331 32.378 108.831
Employees 3 14 20 21 13 25 18 18 0 15
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 70.6%, from 1.212.068 euro in the year 2023, to 2.056.307 euro in 2024. The Net Profit increased by 76.634 euro, from 32.378 euro in 2023, to 108.831 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 - Felipe Teomar Logistic Srl - CUI 33972420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.113 478.511 722.303 615.968 520.342 323.506 351.888 503.591 751.750 1.162.577
Current Assets 59.046 147.381 336.994 489.432 213.157 562.087 516.493 627.095 657.141 434.989
Inventories 0 314 11 5.308 10.830 12.073 10 0 1.669 4.035
Receivables 58.272 123.273 237.659 391.576 170.383 333.566 223.352 182.734 288.707 394.439
Cash 774 23.793 99.324 92.548 31.944 216.448 293.131 444.361 366.766 36.515
Shareholders Funds 44.456 196.598 342.846 355.083 281.647 330.220 482.060 656.959 599.399 654.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.085 435.769 716.451 750.317 451.851 555.372 386.321 473.727 809.492 942.772
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 434.989 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 394.439 euro and cash availability of 36.515 euro.
The company's Equity was valued at 654.794 euro, while total Liabilities amounted to 942.772 euro. Equity increased by 58.745 euro, from 599.399 euro in 2023, to 654.794 in 2024.

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