Financial results - TEAM LOGISTIC SPECIALISTS SRL

Financial Summary - Team Logistic Specialists Srl
Unique identification code: 16469047
Registration number: J2004008795403
Nace: 5020
Sales - Ron
29.287.034
Net Profit - Ron
4.321.688
Employees
55
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Company Team Logistic Specialists Srl with Fiscal Code 16469047 recorded a turnover of 2024 of 29.287.034, with a net profit of 4.321.688 and having an average number of employees of 55. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Logistic Specialists Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.492.688 23.303.429 26.031.433 24.559.232 27.650.195 25.258.165 66.295.198 77.290.485 16.980.526 29.287.034
Total Income - EUR 19.495.093 24.510.192 26.655.582 25.117.422 28.132.390 25.701.286 67.634.835 79.599.973 17.729.820 29.839.010
Total Expenses - EUR 15.823.222 20.307.249 21.970.852 19.509.103 23.123.434 22.096.028 59.438.218 66.839.551 15.641.903 24.786.028
Gross Profit/Loss - EUR 3.671.872 4.202.944 4.684.730 5.608.319 5.008.956 3.605.258 8.196.616 12.760.422 2.087.918 5.052.982
Net Profit/Loss - EUR 3.117.707 3.580.981 4.013.096 4.783.937 4.316.335 3.161.111 7.010.184 11.016.150 1.825.141 4.321.688
Employees 34 38 42 42 42 36 38 55 52 55
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 73.4%, from 16.980.526 euro in the year 2023, to 29.287.034 euro in 2024. The Net Profit increased by 2.506.748 euro, from 1.825.141 euro in 2023, to 4.321.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Team Logistic Specialists Srl - CUI 16469047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.247.424 2.174.955 1.921.488 1.886.787 2.882.159 4.083.473 4.171.484 5.664.949 5.897.146 5.294.411
Current Assets 3.090.586 4.046.159 3.898.671 4.227.444 3.866.313 4.812.684 9.338.142 18.815.606 3.809.225 3.825.367
Inventories 0 0 0 0 0 0 0 0 823 1.272
Receivables 2.334.989 2.741.434 2.682.402 2.152.539 2.455.720 2.509.480 5.573.370 14.145.781 1.822.107 2.160.571
Cash 755.597 1.304.726 1.216.269 2.074.905 1.410.593 2.303.204 3.764.772 4.669.825 1.986.296 1.663.524
Shareholders Funds 3.542.137 3.917.944 4.362.128 5.147.600 5.855.030 6.707.366 8.515.036 11.152.184 2.419.323 4.456.552
Social Capital 31.946 31.620 31.085 30.515 29.924 29.356 28.705 28.794 28.707 28.547
Debts 2.740.282 2.314.000 1.461.318 971.221 896.150 2.035.692 4.995.505 13.212.512 7.212.524 4.686.784
Income in Advance 78.009 0 0 0 0 154.532 2.085 136.295 134.830 155.932
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 "5020 - 5020"
CAEN Financial Year 5020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.825.367 euro in 2024 which includes Inventories of 1.272 euro, Receivables of 2.160.571 euro and cash availability of 1.663.524 euro.
The company's Equity was valued at 4.456.552 euro, while total Liabilities amounted to 4.686.784 euro. Equity increased by 2.050.750 euro, from 2.419.323 euro in 2023, to 4.456.552 in 2024. The Debt Ratio was 50.4% in the year 2024.

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