The most important financial indicators for the company Tedere Plan Logistic S.r.l. - Unique Identification Number 42072258:
sales in 2023 was
24.994
euro, registering a net profit of
-9.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.9%, from 80.709 euro in the year 2022, to 24.994 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.981
17.617
14.056
9.354
Current Assets
-
-
-
-
-
-
6.245
48.598
39.276
32.113
Inventories
-
-
-
-
-
-
0
0
692
0
Receivables
-
-
-
-
-
-
5.066
12.562
10.959
9.472
Cash
-
-
-
-
-
-
1.179
36.036
27.625
22.642
Shareholders Funds
-
-
-
-
-
-
9.565
54.974
26.760
17.078
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.725
11.542
26.573
24.390
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.113 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.472 euro and cash availability of
22.642 euro.
The company's Equity was valued at
17.078 euro, while total Liabilities amounted to
24.390 euro.
Equity decreased by -9.601 euro, from 26.760 euro in 2022, to 17.078 in 2023.
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