Company Tega Logistic S.r.l. with Fiscal Code 31923014
recorded a turnover of 2024 of
731.272,
with a net profit of
51.473
and having an average number of employees of
6.
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 -
Tega Logistic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.438
545.676
669.706
688.583
589.939
334.737
610.335
726.736
691.207
731.272
Total Income - EUR
359.047
574.089
687.559
691.818
685.783
409.269
649.325
820.948
739.917
864.402
Total Expenses - EUR
336.478
565.620
678.997
742.833
653.222
339.204
571.830
757.415
728.086
804.156
Gross Profit/Loss - EUR
22.569
8.469
8.562
-51.016
32.561
70.065
77.495
63.533
11.832
60.246
Net Profit/Loss - EUR
18.890
6.931
2.838
-57.901
25.722
66.093
70.969
55.485
4.483
51.473
Employees
4
7
10
9
7
3
5
6
6
6
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 increased by 6.4%, from 691.207 euro in the year 2023, to 731.272 euro in 2024.
The Net Profit increased by 47.015 euro, from 4.483 euro in 2023, to 51.473 in the last year.
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Financial Rating - TEGA LOGISTIC S.R.L.
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Insolvency Probability
Financial Reports - Tega Logistic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tega Logistic S.r.l. - CUI 31923014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.656
209.183
193.763
130.818
43.318
49.837
145.765
189.766
167.867
199.192
Current Assets
72.428
91.597
99.930
137.901
125.808
137.906
202.490
172.310
164.683
214.155
Inventories
3.829
6.330
14.872
26.037
11.129
7.127
16.311
8.806
6.336
10.806
Receivables
42.605
71.597
78.604
107.092
68.559
47.654
107.846
90.901
126.901
144.156
Cash
25.995
13.670
6.454
4.773
46.120
83.125
78.333
72.602
31.446
59.193
Shareholders Funds
31.445
38.056
39.064
-19.552
6.549
69.516
138.944
166.516
170.494
140.600
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
171.614
264.656
257.498
290.923
165.176
129.574
215.885
199.441
163.221
272.747
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.155 euro in 2024 which includes Inventories of
10.806 euro, Receivables of
144.156 euro and cash availability of
59.193 euro.
The company's Equity was valued at
140.600 euro, while total Liabilities amounted to
272.747 euro.
Equity decreased by -28.941 euro, from 170.494 euro in 2023, to 140.600 in 2024.
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