Financial results - TEOGIUL LOGISTIC S.R.L.

Financial Summary - Teogiul Logistic S.r.l.
Unique identification code: 48904483
Registration number: J05/2560/2023
Nace: 4941
Sales - Ron
39.358
Net Profit - Ron
19.898
Employees
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Company Teogiul Logistic S.r.l. with Fiscal Code 48904483 recorded a turnover of 2024 of 39.358, with a net profit of 19.898 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 - Teogiul Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.825 39.358
Total Income - EUR - - - - - - - - 14.835 44.377
Total Expenses - EUR - - - - - - - - 5.795 21.281
Gross Profit/Loss - EUR - - - - - - - - 9.040 23.096
Net Profit/Loss - EUR - - - - - - - - 7.622 19.898
Employees - - - - - - - - 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 increased by 167.0%, from 14.825 euro in the year 2023, to 39.358 euro in 2024. The Net Profit increased by 12.318 euro, from 7.622 euro in 2023, to 19.898 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 - Teogiul Logistic S.r.l. - CUI 48904483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.920 0
Current Assets - - - - - - - - 11.277 35.933
Inventories - - - - - - - - 209 208
Receivables - - - - - - - - 559 6.366
Cash - - - - - - - - 10.508 29.360
Shareholders Funds - - - - - - - - 7.663 27.518
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.534 8.415
Income in Advance - - - - - - - - 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 35.933 euro in 2024 which includes Inventories of 208 euro, Receivables of 6.366 euro and cash availability of 29.360 euro.
The company's Equity was valued at 27.518 euro, while total Liabilities amounted to 8.415 euro. Equity increased by 19.898 euro, from 7.663 euro in 2023, to 27.518 in 2024.

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