Financial results - TEO-CRIS LOGISTIC SRL

Financial Summary - Teo-Cris Logistic Srl
Unique identification code: 33913114
Registration number: J17/1325/2014
Nace: 5229
Sales - Ron
373.170
Net Profit - Ron
39.669
Employee
5
The most important financial indicators for the company Teo-Cris Logistic Srl - Unique Identification Number 33913114: sales in 2023 was 373.170 euro, registering a net profit of 39.669 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo-Cris Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 72.072 117.023 144.117 151.738 148.533 188.324 356.374 549.223 373.170
Total Income - EUR - 72.074 117.023 144.126 151.738 148.533 188.324 356.374 553.284 373.985
Total Expenses - EUR - 70.346 90.922 131.645 181.304 170.085 207.712 322.330 479.657 331.123
Gross Profit/Loss - EUR - 1.727 26.102 12.481 -29.566 -21.552 -19.388 34.044 73.627 42.862
Net Profit/Loss - EUR - 1.451 23.375 10.471 -31.083 -23.037 -21.149 30.479 68.205 39.669
Employees - 1 1 1 5 4 3 4 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.8%, from 549.223 euro in the year 2022, to 373.170 euro in 2023. The Net Profit decreased by -28.330 euro, from 68.205 euro in 2022, to 39.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo-Cris Logistic Srl - CUI 33913114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 180 0 19.963 45.406 43.262 54.091 104.430 125.505 165.672
Current Assets - 48.784 25.287 20.000 32.503 23.714 58.185 195.067 363.181 295.302
Inventories - 0 2.737 3.059 3.665 6.002 6.025 6.524 6.901 8.778
Receivables - 44.724 22.195 10.553 25.657 38.432 40.368 199.445 349.801 290.015
Cash - 4.060 355 6.389 3.181 -20.720 11.792 -10.902 6.479 -3.491
Shareholders Funds - 1.486 23.420 32.485 806 -22.247 -42.975 -11.543 56.627 96.124
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 47.479 1.868 7.479 77.798 89.350 155.251 312.103 432.263 364.850
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.302 euro in 2023 which includes Inventories of 8.778 euro, Receivables of 290.015 euro and cash availability of -3.491 euro.
The company's Equity was valued at 96.124 euro, while total Liabilities amounted to 364.850 euro. Equity increased by 39.669 euro, from 56.627 euro in 2022, to 96.124 in 2023.

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