Financial results - TEDA LOGISTIC SOLUTION SRL

Financial Summary - Teda Logistic Solution Srl
Unique identification code: 32395553
Registration number: J29/1669/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-987
Employees
Open Account
Company Teda Logistic Solution Srl with Fiscal Code 32395553 recorded a turnover of 2021 of - , with a net profit of -987 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teda Logistic Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.429 23.952 8.023 7.051 1.833 781 0 - - -
Total Income - EUR 25.429 23.952 8.023 7.051 1.833 781 0 - - -
Total Expenses - EUR 20.825 22.452 7.657 6.687 3.285 1.332 993 - - -
Gross Profit/Loss - EUR 4.604 1.501 366 363 -1.452 -551 -993 - - -
Net Profit/Loss - EUR 3.838 782 125 149 -1.505 -574 -993 - - -
Employees 0 0 0 0 0 0 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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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 - Teda Logistic Solution Srl - CUI 32395553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 21.543 21.577 16.520 15.331 3.353 2.623 1.561 - - -
Inventories 7.233 6.513 8.973 8.611 0 0 0 - - -
Receivables 11.938 5.375 3.953 3.695 1.668 1.018 1.159 - - -
Cash 2.373 9.690 3.594 3.025 1.685 1.605 402 - - -
Shareholders Funds 18.156 18.752 10.898 10.848 1.514 912 -101 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.387 2.825 5.622 4.484 1.839 1.711 1.662 - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.561 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.159 euro and cash availability of 402 euro.
The company's Equity was valued at -101 euro, while total Liabilities amounted to 1.662 euro. Equity decreased by -993 euro, from 912 euro in 2020, to -101 in 2021.

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