Financial results - TEK LINE EXPEDITION SRL

Financial Summary - Tek Line Expedition Srl
Unique identification code: 29066275
Registration number: J13/2035/2011
Nace: 4941
Sales - Ron
2.064.694
Net Profit - Ron
38.091
Employees
19
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Company Tek Line Expedition Srl with Fiscal Code 29066275 recorded a turnover of 2024 of 2.064.694, with a net profit of 38.091 and having an average number of employees of 19. 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 - Tek Line Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.141 311.308 653.121 908.257 822.845 1.024.820 1.514.416 1.842.219 1.919.156 2.064.694
Total Income - EUR 250.190 329.301 657.961 940.737 875.042 1.037.704 1.570.191 1.938.970 2.064.711 2.119.707
Total Expenses - EUR 235.640 301.579 609.906 833.136 764.316 941.862 1.462.115 1.916.936 1.981.940 2.074.335
Gross Profit/Loss - EUR 14.550 27.722 48.055 107.601 110.726 95.841 108.076 22.034 82.771 45.372
Net Profit/Loss - EUR 11.834 22.649 38.114 98.383 102.448 86.203 92.776 17.926 69.188 38.091
Employees 7 7 10 11 10 12 18 19 19 19
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 8.2%, from 1.919.156 euro in the year 2023, to 2.064.694 euro in 2024. The Net Profit decreased by -30.710 euro, from 69.188 euro in 2023, to 38.091 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 - Tek Line Expedition Srl - CUI 29066275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.085 84.685 126.506 154.415 101.979 267.343 426.608 631.202 496.061 342.354
Current Assets 78.021 118.738 186.763 272.398 331.985 403.339 423.485 455.909 613.232 600.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.791 106.021 177.857 191.262 208.033 218.834 358.420 316.584 418.956 457.675
Cash 8.230 12.718 8.906 81.136 123.952 184.505 65.066 139.325 194.277 143.178
Shareholders Funds -82.831 -59.337 -20.218 77.161 174.705 255.167 344.825 361.896 438.004 474.879
Social Capital 56 56 55 54 63 62 61 61 61 60
Debts 240.135 268.942 343.168 360.352 265.682 419.039 507.106 725.362 671.290 468.328
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 600.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 457.675 euro and cash availability of 143.178 euro.
The company's Equity was valued at 474.879 euro, while total Liabilities amounted to 468.328 euro. Equity increased by 39.324 euro, from 438.004 euro in 2023, to 474.879 in 2024.

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