Financial results - TEOLIN EXPRESS LOGISTIC SRL

Financial Summary - Teolin Express Logistic Srl
Unique identification code: 37285993
Registration number: J03/569/2017
Nace: 4941
Sales - Ron
253.947
Net Profit - Ron
9.703
Employees
5
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Company Teolin Express Logistic Srl with Fiscal Code 37285993 recorded a turnover of 2024 of 253.947, with a net profit of 9.703 and having an average number of employees of 5. 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 - Teolin Express Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.026 123.974 155.123 146.125 180.329 242.424 297.128 253.947
Total Income - EUR - - 37.117 124.159 167.416 160.769 434.230 286.384 318.253 293.849
Total Expenses - EUR - - 35.515 117.706 164.712 155.304 316.066 278.741 303.586 282.472
Gross Profit/Loss - EUR - - 1.602 6.452 2.705 5.465 118.164 7.643 14.666 11.378
Net Profit/Loss - EUR - - 1.232 5.212 1.037 4.088 114.219 4.864 11.584 9.703
Employees - - 3 3 3 6 8 6 6 5
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 -14.1%, from 297.128 euro in the year 2023, to 253.947 euro in 2024. The Net Profit decreased by -1.816 euro, from 11.584 euro in 2023, to 9.703 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 - Teolin Express Logistic Srl - CUI 37285993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.062 76.630 61.865 56.059 40.086 124.965 89.423 50.540
Current Assets - - 37.885 55.878 146.011 189.116 123.945 114.028 110.080 130.137
Inventories - - 0 523 0 12.940 24.618 6.840 12.622 12.985
Receivables - - 35.069 47.288 143.631 159.911 79.964 69.456 94.998 110.867
Cash - - 2.815 8.067 2.380 16.265 19.362 37.732 2.459 6.285
Shareholders Funds - - 1.276 6.465 7.377 11.325 125.293 130.546 141.734 150.645
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 83.670 126.668 209.857 268.779 84.702 164.510 152.029 126.598
Income in Advance - - 0 0 36.854 30.056 25.910 22.123 18.199 14.262
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 130.137 euro in 2024 which includes Inventories of 12.985 euro, Receivables of 110.867 euro and cash availability of 6.285 euro.
The company's Equity was valued at 150.645 euro, while total Liabilities amounted to 126.598 euro. Equity increased by 9.703 euro, from 141.734 euro in 2023, to 150.645 in 2024. The Debt Ratio was 43.4% in the year 2024.

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