Financial results - TERAMIXLOGISTIC SRL

Financial Summary - Teramixlogistic Srl
Unique identification code: 33304847
Registration number: J16/1050/2014
Nace: 4941
Sales - Ron
179.650
Net Profit - Ron
97
Employees
2
Open Account
Company Teramixlogistic Srl with Fiscal Code 33304847 recorded a turnover of 2024 of 179.650, with a net profit of 97 and having an average number of employees of 2. 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 - Teramixlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.988 111.616 80.116 62.956 63.838 47.119 98.805 184.532 165.228 179.650
Total Income - EUR 56.341 112.547 80.854 73.040 72.540 51.614 126.244 188.678 169.373 182.887
Total Expenses - EUR 52.871 81.972 94.271 95.702 73.968 50.873 120.005 145.344 166.512 178.212
Gross Profit/Loss - EUR 3.470 30.574 -13.417 -22.662 -1.427 741 6.239 43.334 2.861 4.675
Net Profit/Loss - EUR 1.791 29.483 -14.655 -23.292 -2.150 270 5.179 41.491 1.380 97
Employees 2 3 4 2 3 2 3 3 3 2
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 9.3%, from 165.228 euro in the year 2023, to 179.650 euro in 2024. The Net Profit decreased by -1.276 euro, from 1.380 euro in 2023, to 97 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teramixlogistic Srl

Rating financiar

Financial Rating -
TERAMIXLOGISTIC SRL

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

Financial Rating
Limite de plata

Payment Limits -
Teramixlogistic Srl

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 -
Teramixlogistic Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teramixlogistic Srl

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 - Teramixlogistic Srl - CUI 33304847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.518 31.382 24.846 11.896 11.411 6.285 38.983 31.304 18.631 10.543
Current Assets 13.004 19.237 73.345 82.814 39.955 39.634 44.142 74.327 55.958 54.100
Inventories 0 0 0 0 0 20 1.241 3.694 0 0
Receivables 11.455 9.487 68.513 78.439 31.498 31.602 39.654 44.216 51.515 45.998
Cash 1.549 9.750 4.832 4.374 8.457 8.012 3.248 26.417 4.443 8.102
Shareholders Funds 479 29.957 14.795 -8.768 -10.749 -10.275 -4.868 36.608 31.812 13.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.781 22.621 85.127 104.945 63.062 62.720 88.675 69.683 44.937 51.065
Income in Advance 0 0 0 0 0 0 0 0 0 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 54.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.998 euro and cash availability of 8.102 euro.
The company's Equity was valued at 13.577 euro, while total Liabilities amounted to 51.065 euro. Equity decreased by -18.057 euro, from 31.812 euro in 2023, to 13.577 in 2024.

Risk Reports Prices

Reviews - Teramixlogistic Srl

Comments - Teramixlogistic Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.