Financial results - TENTEA LOGISTIC S.R.L.

Financial Summary - Tentea Logistic S.r.l.
Unique identification code: 35740990
Registration number: J03/429/2016
Nace: 4941
Sales - Ron
173.086
Net Profit - Ron
17.838
Employees
2
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Company Tentea Logistic S.r.l. with Fiscal Code 35740990 recorded a turnover of 2024 of 173.086, with a net profit of 17.838 and having an average number of employees of 2. 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 - Tentea Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.413 36.057 28.363 34.781 48.572 90.808 152.086 159.314 173.086
Total Income - EUR - 18.459 36.749 28.401 35.164 49.027 91.319 154.194 159.609 183.463
Total Expenses - EUR - 22.286 26.611 23.235 22.308 23.471 53.437 115.142 148.588 161.008
Gross Profit/Loss - EUR - -3.827 10.138 5.166 12.856 25.556 37.882 39.052 11.021 22.456
Net Profit/Loss - EUR - -4.140 9.035 4.314 11.801 24.481 37.078 37.510 9.384 17.838
Employees - 0 0 0 0 0 1 0 2 2
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 9.3%, from 159.314 euro in the year 2023, to 173.086 euro in 2024. The Net Profit increased by 8.507 euro, from 9.384 euro in 2023, to 17.838 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 - Tentea Logistic S.r.l. - CUI 35740990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.748 11.525 6.465 1.585 10.085 29.593 21.268 17.837 12.174
Current Assets - 6.708 13.468 13.189 24.538 41.006 69.281 113.771 132.595 131.467
Inventories - 0 0 140 0 0 0 129 0 0
Receivables - 3.290 9.857 7.261 9.394 11.704 43.132 56.097 112.576 113.913
Cash - 3.418 3.611 5.788 15.144 29.302 26.148 57.545 20.020 17.554
Shareholders Funds - -4.096 5.009 9.231 20.853 44.939 81.020 118.782 127.805 124.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.552 19.984 10.423 5.269 6.153 17.853 16.257 22.627 18.821
Income in Advance - 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 131.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.913 euro and cash availability of 17.554 euro.
The company's Equity was valued at 124.820 euro, while total Liabilities amounted to 18.821 euro. Equity decreased by -2.271 euro, from 127.805 euro in 2023, to 124.820 in 2024.

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