Financial results - TEKKO LOGISTIK INDUSTRY SRL

Financial Summary - Tekko Logistik Industry Srl
Unique identification code: 29139849
Registration number: J23/2519/2011
Nace: 3900
Sales - Ron
2.902.691
Net Profit - Ron
399.962
Employees
20
Open Account
Company Tekko Logistik Industry Srl with Fiscal Code 29139849 recorded a turnover of 2024 of 2.902.691, with a net profit of 399.962 and having an average number of employees of 20. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekko Logistik Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.892.653 1.533.003 1.526.783 2.394.264 3.926.591 3.052.542 3.169.602 3.640.154 3.074.026 2.902.691
Total Income - EUR 2.006.739 1.625.542 1.679.166 2.640.479 4.194.381 3.394.955 3.595.762 4.127.270 3.421.166 3.161.166
Total Expenses - EUR 1.821.324 1.370.836 1.297.440 2.055.142 3.528.371 2.786.700 3.225.866 3.574.371 2.726.658 2.696.894
Gross Profit/Loss - EUR 185.415 254.706 381.726 585.337 666.010 608.255 369.895 552.899 694.508 464.272
Net Profit/Loss - EUR 155.406 211.907 286.670 499.184 578.053 523.719 319.425 472.307 600.199 399.962
Employees 33 34 34 26 22 23 24 23 22 20
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 decreased by -5.0%, from 3.074.026 euro in the year 2023, to 2.902.691 euro in 2024. The Net Profit decreased by -196.882 euro, from 600.199 euro in 2023, to 399.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekko Logistik Industry Srl - CUI 29139849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.888 1.007.052 1.070.605 1.171.316 1.267.045 1.352.000 1.510.564 1.100.078 1.169.010 1.056.775
Current Assets 468.166 440.119 390.928 671.060 1.177.599 1.368.552 978.539 1.292.961 1.396.549 1.243.042
Inventories 32.178 70.732 50.868 102.246 407.862 134.043 472.822 523.399 533.515 367.003
Receivables 422.132 355.162 332.957 552.920 752.236 773.417 488.497 729.935 847.735 825.249
Cash 13.856 14.225 7.102 15.893 17.501 461.093 17.219 39.628 15.298 50.790
Shareholders Funds 366.090 508.050 786.124 1.082.243 1.316.920 1.585.370 1.620.386 1.105.122 1.578.649 1.412.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 668.964 939.121 675.409 760.133 1.127.725 1.135.182 868.717 1.287.917 986.909 913.122
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.042 euro in 2024 which includes Inventories of 367.003 euro, Receivables of 825.249 euro and cash availability of 50.790 euro.
The company's Equity was valued at 1.412.670 euro, while total Liabilities amounted to 913.122 euro. Equity decreased by -157.157 euro, from 1.578.649 euro in 2023, to 1.412.670 in 2024.

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