Financial results - TEOCRIS SPEED LOGISTIC SRL

Financial Summary - Teocris Speed Logistic Srl
Unique identification code: 35378239
Registration number: J3/14/2016
Nace: 4941
Sales - Ron
141.674
Net Profit - Ron
19.425
Employees
1
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Company Teocris Speed Logistic Srl with Fiscal Code 35378239 recorded a turnover of 2024 of 141.674, with a net profit of 19.425 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 - Teocris Speed Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.858 - 102.269 129.435 113.643 104.697 147.860 170.522 141.674
Total Income - EUR - 3.858 - 103.515 129.435 119.282 104.697 148.672 170.522 141.674
Total Expenses - EUR - 4.530 - 97.967 112.562 131.633 102.478 145.271 145.959 118.922
Gross Profit/Loss - EUR - -672 - 5.548 16.872 -12.351 2.219 3.401 24.562 22.753
Net Profit/Loss - EUR - -771 - 4.513 15.952 -13.181 1.172 2.175 22.857 19.425
Employees - 1 - 2 2 3 2 2 2 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 -16.5%, from 170.522 euro in the year 2023, to 141.674 euro in 2024. The Net Profit decreased by -3.304 euro, from 22.857 euro in 2023, to 19.425 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 - Teocris Speed Logistic Srl - CUI 35378239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 219 - 22.685 22.245 21.775 29.378 32.024 76.503 142.412
Current Assets - 3.594 - 55.811 57.755 7.522 9.286 28.229 84.247 161.949
Inventories - 466 - 196 246 242 236 237 236 0
Receivables - 2.821 - 48.240 56.754 4.270 8.803 16.599 79.600 160.685
Cash - 307 - 7.375 754 3.010 246 11.392 4.411 1.264
Shareholders Funds - -727 - 5.619 21.462 7.874 8.872 11.075 33.898 55.167
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 4.540 - 72.877 58.538 21.424 29.793 49.178 126.851 249.193
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 161.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.685 euro and cash availability of 1.264 euro.
The company's Equity was valued at 55.167 euro, while total Liabilities amounted to 249.193 euro. Equity increased by 21.458 euro, from 33.898 euro in 2023, to 55.167 in 2024.

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