Financial results - TEK NEW LOGISTIC S.R.L.

Financial Summary - Tek New Logistic S.r.l.
Unique identification code: 41588057
Registration number: J33/1499/2019
Nace: 4941
Sales - Ron
1.072.527
Net Profit - Ron
252.269
Employees
9
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Company Tek New Logistic S.r.l. with Fiscal Code 41588057 recorded a turnover of 2024 of 1.072.527, with a net profit of 252.269 and having an average number of employees of 9. 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 New Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.736 173.844 299.114 335.720 577.815 1.072.527
Total Income - EUR - - - - 82.746 230.184 438.430 664.694 810.613 1.197.450
Total Expenses - EUR - - - - 24.431 195.359 427.920 633.440 676.620 905.906
Gross Profit/Loss - EUR - - - - 58.314 34.825 10.510 31.254 133.993 291.543
Net Profit/Loss - EUR - - - - 57.151 32.632 6.896 25.922 108.678 252.269
Employees - - - - 2 5 5 5 8 9
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 86.7%, from 577.815 euro in the year 2023, to 1.072.527 euro in 2024. The Net Profit increased by 144.198 euro, from 108.678 euro in 2023, to 252.269 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 New Logistic S.r.l. - CUI 41588057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.089 193.809 295.265 261.198 362.099 517.715
Current Assets - - - - 68.901 87.996 131.966 276.350 295.296 517.098
Inventories - - - - 3.067 14.276 17.852 25.023 25.126 42.246
Receivables - - - - 58.864 51.246 52.405 32.915 102.548 379.713
Cash - - - - 6.970 22.474 61.709 218.412 167.621 95.140
Shareholders Funds - - - - 57.193 88.740 93.669 119.881 228.195 479.188
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.798 193.049 333.563 377.639 389.292 490.662
Income in Advance - - - - 0 16 0 40.029 39.908 64.963
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 517.098 euro in 2024 which includes Inventories of 42.246 euro, Receivables of 379.713 euro and cash availability of 95.140 euro.
The company's Equity was valued at 479.188 euro, while total Liabilities amounted to 490.662 euro. Equity increased by 252.269 euro, from 228.195 euro in 2023, to 479.188 in 2024. The Debt Ratio was 47.4% in the year 2024.

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