Financial results - TEEN LOGISTICS SERVICES SRL

Financial Summary - Teen Logistics Services Srl
Unique identification code: 28727352
Registration number: J23/1735/2011
Nace: 5229
Sales - Ron
139.111
Net Profit - Ron
55.364
Employees
1
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Company Teen Logistics Services Srl with Fiscal Code 28727352 recorded a turnover of 2024 of 139.111, with a net profit of 55.364 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teen Logistics Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.585 142.853 111.619 116.976 118.137 97.579 124.348 123.390 143.719 139.111
Total Income - EUR 134.190 143.763 113.781 117.470 120.369 101.369 127.236 124.904 159.597 139.164
Total Expenses - EUR 134.514 135.754 91.828 91.350 74.907 77.258 92.550 99.948 100.266 80.927
Gross Profit/Loss - EUR -324 8.009 21.953 26.120 45.462 24.111 34.686 24.956 59.331 58.237
Net Profit/Loss - EUR -945 7.135 20.883 24.947 44.262 21.271 33.591 23.907 57.877 55.364
Employees 2 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -2.7%, from 143.719 euro in the year 2023, to 139.111 euro in 2024. The Net Profit decreased by -2.189 euro, from 57.877 euro in 2023, to 55.364 in the last year.
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 - Teen Logistics Services Srl - CUI 28727352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.842 28.356 28.923 28.023 27.164 37.628 37.792 49.635 62.770 53.681
Current Assets 119.309 158.270 178.522 198.258 238.215 263.105 280.264 317.711 333.115 363.343
Inventories 357 0 0 188 244 1.566 0 980 2.081 2.404
Receivables 32.360 34.814 42.128 36.615 49.387 47.695 48.632 48.991 54.717 58.581
Cash 86.592 123.457 136.394 161.455 188.585 213.844 231.632 267.740 276.317 302.358
Shareholders Funds 252 7.384 28.143 52.573 93.904 113.436 143.949 168.187 224.839 278.947
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 148.010 179.896 179.170 173.715 171.503 187.757 174.765 200.399 172.288 138.938
Income in Advance 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.343 euro in 2024 which includes Inventories of 2.404 euro, Receivables of 58.581 euro and cash availability of 302.358 euro.
The company's Equity was valued at 278.947 euro, while total Liabilities amounted to 138.938 euro. Equity increased by 55.364 euro, from 224.839 euro in 2023, to 278.947 in 2024.

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