Financial results - TEO LOGISTIC CONCEPT SRL

Financial Summary - Teo Logistic Concept Srl
Unique identification code: 35061523
Registration number: J03/1291/2015
Nace: 4941
Sales - Ron
1.040.897
Net Profit - Ron
201.550
Employees
9
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Company Teo Logistic Concept Srl with Fiscal Code 35061523 recorded a turnover of 2024 of 1.040.897, with a net profit of 201.550 and having an average number of employees of 9. 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 Logistic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 337.725 447.809 507.137 552.671 785.136 846.104 1.040.897
Total Income - EUR - - 0 339.221 448.554 523.663 563.169 793.173 852.158 1.051.382
Total Expenses - EUR - - 0 268.239 341.060 385.449 420.630 614.829 693.322 821.737
Gross Profit/Loss - EUR - - 0 70.982 107.494 138.214 142.539 178.343 158.837 229.646
Net Profit/Loss - EUR - - 0 67.587 103.008 133.360 137.517 170.612 143.795 201.550
Employees - - 0 3 4 5 5 6 7 9
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 23.7%, from 846.104 euro in the year 2023, to 1.040.897 euro in 2024. The Net Profit increased by 58.558 euro, from 143.795 euro in 2023, to 201.550 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 Logistic Concept Srl - CUI 35061523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.849 35.735 38.267 75.271 93.871 177.265 201.713
Current Assets - - 44 95.631 188.774 204.814 245.430 276.814 353.743 399.748
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 46.948 94.130 90.933 108.003 149.687 145.428 154.679
Cash - - 44 48.682 94.644 113.881 137.427 127.127 208.315 245.069
Shareholders Funds - - 44 67.630 157.833 193.364 235.238 259.194 402.203 464.824
Social Capital - - 44 43 82 81 79 79 79 78
Debts - - 0 42.936 70.543 52.623 89.208 118.535 137.258 146.304
Income in Advance - - 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 399.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.679 euro and cash availability of 245.069 euro.
The company's Equity was valued at 464.824 euro, while total Liabilities amounted to 146.304 euro. Equity increased by 64.869 euro, from 402.203 euro in 2023, to 464.824 in 2024.

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