Financial results - TESS LOGISTIC SRL

Financial Summary - Tess Logistic Srl
Unique identification code: 33003100
Registration number: J23/957/2014
Nace: 4941
Sales - Ron
304.447
Net Profit - Ron
-137.978
Employee
4
The most important financial indicators for the company Tess Logistic Srl - Unique Identification Number 33003100: sales in 2018 was 304.447 euro, registering a net profit of -137.978 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tess Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.565 495.946 746.013 1.198.094 323.616 - - - - -
Total Income - EUR 124.624 504.342 775.360 1.231.260 866.540 - - - - -
Total Expenses - EUR 117.026 434.788 661.011 1.054.751 1.013.206 - - - - -
Gross Profit/Loss - EUR 7.597 69.554 114.349 176.509 -146.665 - - - - -
Net Profit/Loss - EUR 6.441 58.846 87.823 102.553 -146.665 - - - - -
Employees 6 11 15 13 4 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tess Logistic Srl - CUI 33003100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 789 750.137 639.635 527.928 0 - - - - -
Current Assets 31.679 62.886 245.958 520.868 571.490 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 19.796 55.814 232.707 498.044 571.411 - - - - -
Cash 11.883 7.072 13.251 22.824 79 - - - - -
Shareholders Funds 28.751 87.838 174.764 274.360 122.660 - - - - -
Social Capital 22.311 22.497 22.268 21.891 21.489 - - - - -
Debts 4.121 896.536 822.395 825.137 448.830 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 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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