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Financial results - TEDERE PLAN LOGISTIC S.R.L.

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Financial Summary - Tedere Plan Logistic S.r.l.
Unique identification code: 42072258
Registration number: J2020000053400
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.513
Employees
Open Account
Company Tedere Plan Logistic S.r.l. with Fiscal Code 42072258 recorded a turnover of 2024 of - , with a net profit of 1.513 and having an average number of employees of - . 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 - Tedere Plan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.394 108.490 80.709 24.994 0
Total Income - EUR - - - - - 48.394 108.530 82.040 25.504 6.215
Total Expenses - EUR - - - - - 37.850 62.026 82.645 34.862 4.431
Gross Profit/Loss - EUR - - - - - 10.544 46.504 -604 -9.359 1.784
Net Profit/Loss - EUR - - - - - 9.524 45.621 -1.298 -9.601 1.513
Employees - - - - - 1 1 1 1 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 - Tedere Plan Logistic S.r.l. - CUI 42072258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.981 17.617 14.056 9.354 6.325
Current Assets - - - - - 6.245 48.598 39.276 32.113 36.831
Inventories - - - - - 0 0 692 0 4
Receivables - - - - - 5.066 12.562 10.959 9.472 14.312
Cash - - - - - 1.179 36.036 27.625 22.642 22.515
Shareholders Funds - - - - - 9.565 54.974 26.760 17.078 18.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.725 11.542 26.573 24.390 24.661
Income in Advance - - - - - 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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.831 euro in 2024 which includes Inventories of 4 euro, Receivables of 14.312 euro and cash availability of 22.515 euro.
The company's Equity was valued at 18.495 euro, while total Liabilities amounted to 24.661 euro. Equity increased by 1.513 euro, from 17.078 euro in 2023, to 18.495 in 2024.
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