Financial results - TERITORIAL LOGISTIC SRL

Financial Summary - Teritorial Logistic Srl
Unique identification code: 30007361
Registration number: J12/876/2012
Nace: 8230
Sales - Ron
108.729
Net Profit - Ron
21.294
Employees
1
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Company Teritorial Logistic Srl with Fiscal Code 30007361 recorded a turnover of 2024 of 108.729, with a net profit of 21.294 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teritorial Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.463 15.428 16.418 33.703 52.332 35.307 9.060 23.918 5.101 108.729
Total Income - EUR 26.463 15.428 16.418 33.703 53.947 35.870 37.594 30.770 10.464 108.768
Total Expenses - EUR 13.407 13.988 31.800 17.616 43.182 60.269 37.093 29.292 41.124 85.400
Gross Profit/Loss - EUR 13.055 1.440 -15.381 16.087 10.765 -24.399 502 1.477 -30.660 23.368
Net Profit/Loss - EUR 12.261 1.132 -15.549 15.389 10.225 -24.743 130 1.164 -30.660 21.294
Employees 1 0 1 1 1 1 1 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 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 2,043.3%, from 5.101 euro in the year 2023, to 108.729 euro in 2024. The Net Profit increased by 21.294 euro, from 0 euro in 2023, to 21.294 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 - Teritorial Logistic Srl - CUI 30007361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.085 30.869 34.938 18.711 31.706 25.598 101.757
Current Assets 23.634 20.802 5.747 17.938 25.727 23.093 32.514 20.595 4.057 7.408
Inventories 0 0 0 0 0 213 12.195 0 0 0
Receivables 21.081 17.369 2.648 16.494 21.566 20.158 17.414 20.248 1.587 6.969
Cash 2.553 3.433 3.099 1.444 4.160 2.722 2.905 348 2.470 439
Shareholders Funds 19.603 20.534 5.036 19.941 29.781 4.474 9.445 6.370 -25.598 -4.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.031 267 711 1.082 26.815 53.557 39.804 54.232 59.506 114.097
Income in Advance 0 0 0 0 0 0 1.976 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.969 euro and cash availability of 439 euro.
The company's Equity was valued at -4.161 euro, while total Liabilities amounted to 114.097 euro. Equity increased by 21.294 euro, from -25.598 euro in 2023, to -4.161 in 2024.

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