The most important financial indicators for the company Tega Logistic S.r.l. - Unique Identification Number 31923014:
sales in 2023 was
691.207
euro, registering a net profit of
4.483
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 726.736 euro in the year 2022, to 691.207 euro in 2023.
The Net Profit decreased by -50.834 euro, from 55.485 euro in 2022, to 4.483 in the last year.
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 -
Tega Logistic S.r.l. - CUI 31923014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.122
129.656
209.183
193.763
130.818
43.318
49.837
145.765
189.766
167.867
Current Assets
33.452
72.428
91.597
99.930
137.901
125.808
137.906
202.490
172.310
164.683
Inventories
1.205
3.829
6.330
14.872
26.037
11.129
7.127
16.311
8.806
6.336
Receivables
30.232
42.605
71.597
78.604
107.092
68.559
47.654
107.846
90.901
126.901
Cash
2.015
25.995
13.670
6.454
4.773
46.120
83.125
78.333
72.602
31.446
Shareholders Funds
12.451
31.445
38.056
39.064
-19.552
6.549
69.516
138.944
166.516
170.494
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
79.123
171.614
264.656
257.498
290.923
165.176
129.574
215.885
199.441
163.221
Income in Advance
0
0
0
0
0
0
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
"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
164.683 euro in 2023 which includes Inventories of
6.336 euro, Receivables of
126.901 euro and cash availability of
31.446 euro.
The company's Equity was valued at
170.494 euro, while total Liabilities amounted to
163.221 euro.
Equity increased by 4.483 euro, from 166.516 euro in 2022, to 170.494 in 2023.
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