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Financial results - TEBA LOGISTICS DEVELOPMENT S.R.L.

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Financial Summary - Teba Logistics Development S.r.l.
Unique identification code: 45047992
Registration number: J40/16801/2022
Nace: 3511
Sales - Ron
83.253
Net Profit - Ron
54.371
Employees
1
Open Account
Company Teba Logistics Development S.r.l. with Fiscal Code 45047992 recorded a turnover of 2024 of 83.253, with a net profit of 54.371 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teba Logistics Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 83.253
Total Income - EUR - - - - - - - 0 0 83.535
Total Expenses - EUR - - - - - - - 93 13.575 26.673
Gross Profit/Loss - EUR - - - - - - - -93 -13.575 56.862
Net Profit/Loss - EUR - - - - - - - -93 -13.575 54.371
Employees - - - - - - - 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.
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 - Teba Logistics Development S.r.l. - CUI 45047992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39 46.218
Current Assets - - - - - - - 41 13.400 27.619
Inventories - - - - - - - 0 107 1.954
Receivables - - - - - - - 0 3.236 14.709
Cash - - - - - - - 41 10.057 10.955
Shareholders Funds - - - - - - - -53 -13.628 13.505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 27.067 60.331
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.619 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 14.709 euro and cash availability of 10.955 euro.
The company's Equity was valued at 13.505 euro, while total Liabilities amounted to 60.331 euro. Equity increased by 27.057 euro, from -13.628 euro in 2023, to 13.505 in 2024.
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