Financial results - TESS LOGISTIC SRL

Financial Summary - Tess Logistic Srl
Unique identification code: 33003100
Registration number: J23/957/2014
Nace: 4941
Sales - Ron
302.746
Net Profit - Ron
-137.206
Employees
4
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Company Tess Logistic Srl with Fiscal Code 33003100 recorded a turnover of 2018 of 302.746, with a net profit of -137.206 and having an average number of employees of 4. 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 - Tess Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.946 746.013 1.198.094 323.616 - - - - - -
Total Income - EUR 504.342 775.360 1.231.260 866.540 - - - - - -
Total Expenses - EUR 434.788 661.011 1.054.751 1.013.206 - - - - - -
Gross Profit/Loss - EUR 69.554 114.349 176.509 -146.665 - - - - - -
Net Profit/Loss - EUR 58.846 87.823 102.553 -146.665 - - - - - -
Employees 11 15 13 4 - - - - - -
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 decreased by -72.5%, from 1.198.094 euro in the year 2017, to 323.616 euro in 2018. The Net Profit decreased by -100.671 euro, from 102.553 euro in 2017, to 0 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 - Tess Logistic Srl - CUI 33003100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.137 639.635 527.928 0 - - - - - -
Current Assets 62.886 245.958 520.868 571.490 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 55.814 232.707 498.044 571.411 - - - - - -
Cash 7.072 13.251 22.824 79 - - - - - -
Shareholders Funds 87.838 174.764 274.360 122.660 - - - - - -
Social Capital 22.497 22.268 21.891 21.489 - - - - - -
Debts 896.536 822.395 825.137 448.830 - - - - - -
Income in Advance 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 571.490 euro in 2018 which includes Inventories of 0 euro, Receivables of 571.411 euro and cash availability of 79 euro.
The company's Equity was valued at 122.660 euro, while total Liabilities amounted to 448.830 euro. Equity decreased by -146.665 euro, from 274.360 euro in 2017, to 122.660 in 2018.

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