Financial results - TEMAN LOGISTIC SRL

Financial Summary - Teman Logistic Srl
Unique identification code: 31684928
Registration number: J29/823/2013
Nace: 4941
Sales - Ron
31.589
Net Profit - Ron
-3.214
Employees
1
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Company Teman Logistic Srl with Fiscal Code 31684928 recorded a turnover of 2024 of 31.589, with a net profit of -3.214 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 - Teman Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.401 41.917 38.948 35.819 39.343 31.682 37.838 39.616 25.400 31.589
Total Income - EUR 39.432 41.982 39.019 35.851 40.263 31.735 37.907 47.155 25.792 31.644
Total Expenses - EUR 46.482 40.685 39.697 41.614 35.604 27.543 28.013 41.915 34.760 34.558
Gross Profit/Loss - EUR -7.050 1.298 -678 -5.763 4.660 4.192 9.894 5.239 -8.969 -2.914
Net Profit/Loss - EUR -7.050 149 -1.979 -6.122 4.257 3.875 8.894 4.497 -9.218 -3.214
Employees 2 1 1 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 25.1%, from 25.400 euro in the year 2023, to 31.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teman Logistic Srl - CUI 31684928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.022 6.611 1.943 470 303 142 726 515 301 88
Current Assets 7.887 6.638 4.239 9.042 11.634 17.126 21.776 26.308 27.745 28.396
Inventories 287 334 895 1.413 1.386 1.410 1.892 1.874 1.478 1.529
Receivables 3.953 1.206 3.318 7.400 7.555 7.430 7.168 4.473 5.637 8.249
Cash 3.647 5.098 26 230 2.693 8.286 12.716 19.961 20.630 18.618
Shareholders Funds 10.140 202 -1.777 -7.866 -3.457 483 9.366 13.892 4.633 1.393
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 9.769 13.047 7.960 17.379 15.393 16.785 13.135 12.931 23.413 27.091
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 28.396 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 8.249 euro and cash availability of 18.618 euro.
The company's Equity was valued at 1.393 euro, while total Liabilities amounted to 27.091 euro. Equity decreased by -3.214 euro, from 4.633 euro in 2023, to 1.393 in 2024.

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