Financial results - TEOMAR LOGISTIC SRL

Financial Summary - Teomar Logistic Srl
Unique identification code: 29038186
Registration number: J27/634/2011
Nace: 4941
Sales - Ron
56.619
Net Profit - Ron
-1.559
Employee
1
The most important financial indicators for the company Teomar Logistic Srl - Unique Identification Number 29038186: sales in 2023 was 56.619 euro, registering a net profit of -1.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomar Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.281 39.322 21.388 59.223 42.036 46.941 - 37.463 55.082 56.619
Total Income - EUR 53.281 41.136 21.399 59.427 42.036 46.941 - 37.463 55.893 56.619
Total Expenses - EUR 52.782 41.654 20.654 53.682 41.302 43.222 - 37.708 55.249 58.179
Gross Profit/Loss - EUR 499 -518 745 5.745 734 3.719 - -245 645 -1.559
Net Profit/Loss - EUR 419 -518 570 5.218 314 3.248 - -513 97 -1.559
Employees 1 1 0 1 1 0 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 55.082 euro in the year 2022, to 56.619 euro in 2023. The Net Profit decreased by -96 euro, from 97 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomar Logistic Srl - CUI 29038186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.503 3.367 8.630 5.246 18.447 12.764 - 4.683 16.281 12.482
Current Assets 5.843 2.630 4.184 5.593 8.304 6.752 - 14.307 4.825 6.856
Inventories 754 92 92 0 2.779 0 - 0 0 0
Receivables 4.684 2.302 2.035 4.700 5.459 5.104 - 12.674 3.278 3.238
Cash 405 236 2.058 893 66 1.648 - 1.633 1.547 3.618
Shareholders Funds 1.667 1.163 1.722 6.911 7.097 10.208 - 18.948 19.104 17.487
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 10.678 4.835 11.092 3.929 19.654 9.308 - 42 2.002 1.852
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.856 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.238 euro and cash availability of 3.618 euro.
The company's Equity was valued at 17.487 euro, while total Liabilities amounted to 1.852 euro. Equity decreased by -1.559 euro, from 19.104 euro in 2022, to 17.487 in 2023.

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