Financial results - TEKTA LOGISTIC SRL

Financial Summary - Tekta Logistic Srl
Unique identification code: 20958874
Registration number: J2010007364401
Nace: 1071
Sales - Ron
156.241
Net Profit - Ron
30.717
Employees
1
Open Account
Company Tekta Logistic Srl with Fiscal Code 20958874 recorded a turnover of 2024 of 156.241, with a net profit of 30.717 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekta Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.019 63.184 58.294 56.953 77.142 80.908 96.929 207.347 155.715 156.241
Total Income - EUR 42.127 63.463 58.294 56.953 82.251 81.007 96.929 207.347 161.163 156.241
Total Expenses - EUR 27.404 30.094 28.930 43.873 88.587 72.205 86.149 176.105 141.548 122.207
Gross Profit/Loss - EUR 14.724 33.370 29.365 13.080 -6.336 8.801 10.780 31.241 19.615 34.034
Net Profit/Loss - EUR 14.192 26.913 23.990 12.511 -7.159 8.049 9.926 29.212 18.035 30.717
Employees 2 2 2 2 5 5 3 4 3 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 0.9%, from 155.715 euro in the year 2023, to 156.241 euro in 2024. The Net Profit increased by 12.782 euro, from 18.035 euro in 2023, to 30.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tekta Logistic Srl

Rating financiar

Financial Rating -
TEKTA LOGISTIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tekta Logistic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tekta Logistic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tekta Logistic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tekta Logistic Srl - CUI 20958874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.974 2.391 220 34.002 29.634 26.480 41.281 44.007 36.491 37.657
Current Assets 21.102 58.932 54.075 40.699 36.521 49.671 41.421 24.523 21.290 32.973
Inventories 1.256 1.152 1.967 7.654 7.521 8.397 6.666 6.021 5.917 148
Receivables 4.413 3.711 4.553 5.879 5.969 10.353 10.714 15.742 15.340 32.752
Cash 15.432 54.069 47.556 27.166 23.030 30.921 24.040 2.760 33 74
Shareholders Funds 26.717 53.358 49.987 38.031 30.135 37.613 46.705 29.261 18.084 30.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 7.965 4.308 36.671 36.019 38.539 35.996 39.738 40.397 40.650
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.973 euro in 2024 which includes Inventories of 148 euro, Receivables of 32.752 euro and cash availability of 74 euro.
The company's Equity was valued at 30.765 euro, while total Liabilities amounted to 40.650 euro. Equity increased by 12.782 euro, from 18.084 euro in 2023, to 30.765 in 2024.

Risk Reports Prices

Reviews - Tekta Logistic Srl

Comments - Tekta Logistic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.