Financial results - TEO-CRIS LOGISTIC SRL

Financial Summary - Teo-Cris Logistic Srl
Unique identification code: 33913114
Registration number: J2014001325170
Nace: 4941
Sales - Ron
509.813
Net Profit - Ron
5.962
Employees
6
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Company Teo-Cris Logistic Srl with Fiscal Code 33913114 recorded a turnover of 2024 of 509.813, with a net profit of 5.962 and having an average number of employees of 6. 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 - Teo-Cris Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.072 117.023 144.117 151.738 148.533 188.324 356.374 549.223 373.170 509.813
Total Income - EUR 72.074 117.023 144.126 151.738 148.533 188.324 356.374 553.284 373.985 621.856
Total Expenses - EUR 70.346 90.922 131.645 181.304 170.085 207.712 322.330 479.657 331.123 597.665
Gross Profit/Loss - EUR 1.727 26.102 12.481 -29.566 -21.552 -19.388 34.044 73.627 42.862 24.191
Net Profit/Loss - EUR 1.451 23.375 10.471 -31.083 -23.037 -21.149 30.479 68.205 39.669 5.962
Employees 1 1 1 5 4 3 4 3 5 6
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 37.4%, from 373.170 euro in the year 2023, to 509.813 euro in 2024. The Net Profit decreased by -33.485 euro, from 39.669 euro in 2023, to 5.962 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 - Teo-Cris Logistic Srl - CUI 33913114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 19.963 45.406 43.262 54.091 104.430 125.505 165.672 230.345
Current Assets 48.784 25.287 20.000 32.503 23.714 58.185 195.067 363.181 295.302 300.027
Inventories 0 2.737 3.059 3.665 6.002 6.025 6.524 6.901 8.778 8.828
Receivables 44.724 22.195 10.553 25.657 38.432 40.368 199.445 349.801 290.015 317.488
Cash 4.060 355 6.389 3.181 -20.720 11.792 -10.902 6.479 -3.491 -26.289
Shareholders Funds 1.486 23.420 32.485 806 -22.247 -42.975 -11.543 56.627 96.124 91.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.479 1.868 7.479 77.798 89.350 155.251 312.103 432.263 364.850 439.014
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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.027 euro in 2024 which includes Inventories of 8.828 euro, Receivables of 317.488 euro and cash availability of -26.289 euro.
The company's Equity was valued at 91.357 euro, while total Liabilities amounted to 439.014 euro. Equity decreased by -4.229 euro, from 96.124 euro in 2023, to 91.357 in 2024.

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