Financial results - TET SPEDITION SRL

Financial Summary - Tet Spedition Srl
Unique identification code: 35407261
Registration number: J36/12/2016
Nace: 7022
Sales - Ron
229.267
Net Profit - Ron
109.232
Employees
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Company Tet Spedition Srl with Fiscal Code 35407261 recorded a turnover of 2024 of 229.267, with a net profit of 109.232 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tet Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.526 82.328 46.934 19.840 12.507 29.004 215.950 229.532 229.267
Total Income - EUR - 48.945 82.806 50.599 19.860 12.507 29.011 215.950 229.536 229.352
Total Expenses - EUR - 46.949 79.823 49.890 23.677 19.221 20.815 72.211 97.223 113.378
Gross Profit/Loss - EUR - 1.997 2.984 709 -3.817 -6.714 8.196 143.738 132.313 115.975
Net Profit/Loss - EUR - 1.499 2.155 205 -4.015 -6.839 7.906 141.622 130.017 109.232
Employees - 3 5 4 2 1 1 3 4 0
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 0.4%, from 229.532 euro in the year 2023, to 229.267 euro in 2024. The Net Profit decreased by -20.059 euro, from 130.017 euro in 2023, to 109.232 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 - Tet Spedition Srl - CUI 35407261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 628 1.144 572 2.044 922 812 1.202 1.636 1.853
Current Assets - 2.439 6.961 10.286 6.001 4.640 10.377 127.677 233.087 130.671
Inventories - 0 0 0 0 0 279 0 0 0
Receivables - 1.374 5.102 9.404 4.254 4.640 6.819 126.331 224.771 125.677
Cash - 1.065 1.859 882 1.747 0 3.279 1.345 8.316 4.993
Shareholders Funds - 1.566 3.695 3.832 -1.887 -8.626 -529 119.746 225.901 112.879
Social Capital - 67 66 64 63 126 123 124 123 123
Debts - 3.398 4.460 7.075 9.932 14.188 11.719 9.132 8.822 19.645
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.677 euro and cash availability of 4.993 euro.
The company's Equity was valued at 112.879 euro, while total Liabilities amounted to 19.645 euro. Equity decreased by -111.759 euro, from 225.901 euro in 2023, to 112.879 in 2024.

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