Financial results - TEO LOGISTIC SPEDITION SRL

Financial Summary - Teo Logistic Spedition Srl
Unique identification code: 32973460
Registration number: J03/420/2014
Nace: 4941
Sales - Ron
60.104
Net Profit - Ron
8.014
Employees
1
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Company Teo Logistic Spedition Srl with Fiscal Code 32973460 recorded a turnover of 2024 of 60.104, with a net profit of 8.014 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 - Teo Logistic Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.049 20.861 27.323 17.360 28.800 34.059 35.061 44.883 64.165 60.104
Total Income - EUR 24.256 40.195 27.620 17.373 28.907 34.706 36.844 48.516 65.898 68.143
Total Expenses - EUR 18.258 44.888 18.047 18.605 22.042 20.470 22.477 37.971 48.936 58.772
Gross Profit/Loss - EUR 5.998 -4.693 9.573 -1.232 6.865 14.236 14.366 10.545 16.961 9.371
Net Profit/Loss - EUR 5.276 -5.493 9.299 -1.405 6.586 13.891 14.001 10.087 16.303 8.014
Employees 1 1 1 1 1 1 0 0 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 decreased by -5.8%, from 64.165 euro in the year 2023, to 60.104 euro in 2024. The Net Profit decreased by -8.198 euro, from 16.303 euro in 2023, to 8.014 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 Spedition Srl - CUI 32973460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.571 0 88 86 84 83 81 15.090 12.053 10.398
Current Assets 9.582 14.673 12.658 5.782 16.138 23.838 36.019 11.160 29.932 34.180
Inventories 2 2 2 8 8 6 0 0 0 0
Receivables 4.272 1.438 7.237 4.603 8.043 12.171 16.061 7.476 21.615 16.490
Cash 5.307 13.233 5.419 1.170 8.087 11.661 19.958 3.683 8.317 17.690
Shareholders Funds -4.532 -9.979 -511 -1.906 4.716 18.518 32.108 24.173 40.513 43.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.877 24.781 13.350 7.865 11.595 5.490 4.077 2.076 1.473 1.302
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 34.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.490 euro and cash availability of 17.690 euro.
The company's Equity was valued at 43.277 euro, while total Liabilities amounted to 1.302 euro. Equity increased by 2.991 euro, from 40.513 euro in 2023, to 43.277 in 2024.

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