Financial results - TERAMAD SPEDITION S.R.L.

Financial Summary - Teramad Spedition S.r.l.
Unique identification code: 41921916
Registration number: J24/1983/2019
Nace: 4941
Sales - Ron
386.958
Net Profit - Ron
-146.973
Employee
6
The most important financial indicators for the company Teramad Spedition S.r.l. - Unique Identification Number 41921916: sales in 2023 was 386.958 euro, registering a net profit of -146.973 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.722 8.268 153.399 307.480 386.958
Total Income - EUR - - - - - 3.722 8.270 153.465 313.564 386.962
Total Expenses - EUR - - - - - 1.128 8.535 210.768 304.692 530.064
Gross Profit/Loss - EUR - - - - - 2.594 -265 -57.302 8.871 -143.102
Net Profit/Loss - EUR - - - - - 2.482 -494 -58.836 5.733 -146.973
Employees - - - - - 0 0 2 3 6
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 26.2%, from 307.480 euro in the year 2022, to 386.958 euro in 2023. The Net Profit decreased by -5.716 euro, from 5.733 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teramad Spedition S.r.l. - CUI 41921916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 2.355 7.352 5.155 36.898
Current Assets - - - - - 3.797 2.374 24.954 68.386 44.849
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.722 1.563 21.901 48.583 29.957
Cash - - - - - 75 811 3.053 19.804 14.892
Shareholders Funds - - - - - 2.524 1.983 -56.898 -51.341 -146.146
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.282 2.746 89.204 124.882 218.902
Income in Advance - - - - - 0 0 0 0 8.991
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 44.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.957 euro and cash availability of 14.892 euro.
The company's Equity was valued at -146.146 euro, while total Liabilities amounted to 218.902 euro. Equity decreased by -94.960 euro, from -51.341 euro in 2022, to -146.146 in 2023. The Debt Ratio was 267.8% in the year 2023.

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