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
496.652
Net Profit - Ron
4.476
Employees
7
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Company Teramad Spedition S.r.l. with Fiscal Code 41921916 recorded a turnover of 2024 of 496.652, with a net profit of 4.476 and having an average number of employees of 7. 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 - Teramad Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.722 8.268 153.399 307.480 386.958 496.652
Total Income - EUR - - - - 3.722 8.270 153.465 313.564 386.962 567.429
Total Expenses - EUR - - - - 1.128 8.535 210.768 304.692 530.064 562.095
Gross Profit/Loss - EUR - - - - 2.594 -265 -57.302 8.871 -143.102 5.334
Net Profit/Loss - EUR - - - - 2.482 -494 -58.836 5.733 -146.973 4.476
Employees - - - - 0 0 2 3 6 7
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 29.1%, from 386.958 euro in the year 2023, to 496.652 euro in 2024. The Net Profit increased by 4.476 euro, from 0 euro in 2023, to 4.476 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 - Teramad Spedition S.r.l. - CUI 41921916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 2.355 7.352 5.155 36.898 30.030
Current Assets - - - - 3.797 2.374 24.954 68.386 44.849 34.309
Inventories - - - - 0 0 0 0 0 2.423
Receivables - - - - 3.722 1.563 21.901 48.583 29.957 21.478
Cash - - - - 75 811 3.053 19.804 14.892 10.407
Shareholders Funds - - - - 2.524 1.983 -56.898 -51.341 -146.146 -130.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.282 2.746 89.204 124.882 218.902 194.609
Income in Advance - - - - 0 0 0 0 8.991 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 34.309 euro in 2024 which includes Inventories of 2.423 euro, Receivables of 21.478 euro and cash availability of 10.407 euro.
The company's Equity was valued at -130.271 euro, while total Liabilities amounted to 194.609 euro. Equity increased by 15.058 euro, from -146.146 euro in 2023, to -130.271 in 2024.

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