Financial results - TEOMAR SPEDITION S.R.L.

Financial Summary - Teomar Spedition S.r.l.
Unique identification code: 33724352
Registration number: J04/990/2014
Nace: 4941
Sales - Ron
1.369.111
Net Profit - Ron
115.477
Employee
17
The most important financial indicators for the company Teomar Spedition S.r.l. - Unique Identification Number 33724352: sales in 2023 was 1.369.111 euro, registering a net profit of 115.477 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomar Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 109.093 208.119 337.526 519.000 693.563 546.452 839.827 1.316.262 1.369.111
Total Income - EUR 0 110.112 209.372 344.642 530.218 707.051 597.163 846.373 1.326.512 1.387.527
Total Expenses - EUR 89 124.318 195.084 340.101 461.681 647.352 504.829 716.185 1.226.812 1.253.376
Gross Profit/Loss - EUR -89 -14.207 14.288 4.541 68.537 59.699 92.334 130.188 99.700 134.151
Net Profit/Loss - EUR -89 -14.207 14.148 -1.293 63.245 52.637 87.257 122.746 87.756 115.477
Employees 0 4 5 8 11 13 11 15 16 17
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 4.3%, from 1.316.262 euro in the year 2022, to 1.369.111 euro in 2023. The Net Profit increased by 27.987 euro, from 87.756 euro in 2022, to 115.477 in the last year.

Check the financial reports for the company - Teomar Spedition S.r.l.

Rating financiar

Financial Rating -
Teomar Spedition S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teomar Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teomar Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teomar Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teomar Spedition S.r.l. - CUI 33724352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.423 57.153 80.834 175.787 246.210 262.077 180.283 195.471 291.926 393.965
Current Assets 7.383 23.465 49.794 83.891 107.307 140.626 158.190 261.521 275.899 402.069
Inventories 0 0 223 322 0 6.075 12.615 35.706 82.672 115.802
Receivables 7.301 11.571 21.743 38.538 88.723 117.291 98.064 115.115 147.864 197.004
Cash 81 11.894 27.829 45.031 18.585 17.259 47.510 110.699 45.363 89.263
Shareholders Funds -44 -14.251 43 -1.251 62.017 113.452 193.390 306.389 363.864 435.270
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.851 96.690 130.586 260.929 292.403 289.251 145.083 150.603 203.961 360.764
Income in Advance 0 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 402.069 euro in 2023 which includes Inventories of 115.802 euro, Receivables of 197.004 euro and cash availability of 89.263 euro.
The company's Equity was valued at 435.270 euro, while total Liabilities amounted to 360.764 euro. Equity increased by 72.509 euro, from 363.864 euro in 2022, to 435.270 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teomar Spedition S.r.l.

Comments - Teomar Spedition S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.