Financial results - TEODORA GRUP SPEDITION SRL

Financial Summary - Teodora Grup Spedition Srl
Unique identification code: 34007984
Registration number: J2015000020194
Nace: 4941
Sales - Ron
64.021
Net Profit - Ron
534
Employees
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Company Teodora Grup Spedition Srl with Fiscal Code 34007984 recorded a turnover of 2024 of 64.021, with a net profit of 534 and having an average number of employees of - . 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 - Teodora Grup Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.227 11.757 21.386 18.189 24.488 5.210 518 3.507 105.423 64.021
Total Income - EUR 2.227 11.819 21.386 18.189 24.582 5.219 5.944 14.578 105.599 75.337
Total Expenses - EUR 1.839 22.756 44.628 50.599 52.980 17.111 6.000 11.658 103.894 74.642
Gross Profit/Loss - EUR 389 -10.937 -23.241 -32.411 -28.398 -11.892 -56 2.920 1.705 695
Net Profit/Loss - EUR 322 -11.290 -23.779 -32.592 -28.644 -11.951 -214 2.483 1.367 534
Employees 1 1 1 2 2 1 0 0 0 0
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 -38.9%, from 105.423 euro in the year 2023, to 64.021 euro in 2024. The Net Profit decreased by -825 euro, from 1.367 euro in 2023, to 534 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 - Teodora Grup Spedition Srl - CUI 34007984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.323 102.255 83.389 60.073 34.384 23.972 23.109 23.747 23.398 22.320
Current Assets 2.664 20.503 19.404 33.305 8.468 3.875 5.328 11.362 23.096 19.030
Inventories 0 0 12.521 5.174 0 16 0 3.472 5.228 2.356
Receivables 2.556 8.244 5.654 13.899 4.257 3.808 3.070 7.816 9.114 14.965
Cash 107 12.259 1.229 14.233 4.212 51 2.258 74 8.754 1.709
Shareholders Funds 367 -10.927 -34.521 -60.260 -87.737 -98.024 -96.065 -93.880 -92.228 -91.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.620 133.685 137.314 153.639 130.590 125.871 124.503 128.989 138.722 132.528
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 19.030 euro in 2024 which includes Inventories of 2.356 euro, Receivables of 14.965 euro and cash availability of 1.709 euro.
The company's Equity was valued at -91.178 euro, while total Liabilities amounted to 132.528 euro. Equity increased by 534 euro, from -92.228 euro in 2023, to -91.178 in 2024.

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