Company Teka Jet Spedition S.r.l. with Fiscal Code 38721438
recorded a turnover of 2024 of
115.838,
with a net profit of
13.514
and having an average number of employees of
1.
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 -
Teka Jet Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.431
67.558
66.336
71.529
100.305
115.808
115.838
Total Income - EUR
-
-
-
39.434
67.558
66.336
71.530
101.437
115.809
116.616
Total Expenses - EUR
-
-
-
30.213
58.511
64.731
69.050
107.894
111.442
101.033
Gross Profit/Loss - EUR
-
-
-
9.221
9.047
1.605
2.480
-6.456
4.367
15.583
Net Profit/Loss - EUR
-
-
-
8.827
8.369
953
1.766
-7.502
3.203
13.514
Employees
-
-
-
1
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 increased by 0.6%, from 115.808 euro in the year 2023, to 115.838 euro in 2024.
The Net Profit increased by 10.329 euro, from 3.203 euro in 2023, to 13.514 in the last year.
Check the financial reports for the company - Teka Jet Spedition S.r.l.
Financial Rating - TEKA JET SPEDITION S.R.L.
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Financial Rating
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Prob. of insolvency - Teka Jet Spedition S.r.l.
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Insolvency Probability
Financial Reports - Teka Jet Spedition S.r.l.
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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 -
Teka Jet Spedition S.r.l. - CUI 38721438
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.588
21.465
14.076
6.936
11.984
17.766
10.861
Current Assets
-
-
-
21.661
23.447
25.768
57.685
65.023
52.552
71.719
Inventories
-
-
-
0
0
5.789
9.780
9.733
9.704
0
Receivables
-
-
-
13.950
16.939
8.461
27.848
45.057
28.579
47.505
Cash
-
-
-
7.712
6.508
11.519
20.057
10.233
14.269
24.215
Shareholders Funds
-
-
-
8.870
17.067
17.697
19.070
-1.046
2.160
15.710
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
20.379
27.845
22.147
45.551
78.053
68.158
66.870
Income in Advance
-
-
-
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
71.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.505 euro and cash availability of
24.215 euro.
The company's Equity was valued at
15.710 euro, while total Liabilities amounted to
66.870 euro.
Equity increased by 13.563 euro, from 2.160 euro in 2023, to 15.710 in 2024.
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