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Financial results - TEU SHIPPING&FORWARDING ROMANIA S.R.L.

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Financial Summary - Teu Shipping&Forwarding Romania S.r.l.
Unique identification code: 43567735
Registration number: J2021000589405
Nace: 5226
Sales - Ron
4.463.190
Net Profit - Ron
223.903
Employees
6
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Company Teu Shipping&Forwarding Romania S.r.l. with Fiscal Code 43567735 recorded a turnover of 2024 of 4.463.190, with a net profit of 223.903 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teu Shipping&Forwarding Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 951.174 2.695.066 3.289.991 4.463.190
Total Income - EUR - - - - - - 1.097.850 2.926.495 3.354.157 4.516.082
Total Expenses - EUR - - - - - - 1.281.220 3.188.433 3.731.294 4.280.967
Gross Profit/Loss - EUR - - - - - - -183.371 -261.938 -377.136 235.115
Net Profit/Loss - EUR - - - - - - -193.285 -268.053 -377.136 223.903
Employees - - - - - - 3 7 7 6
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 36.4%, from 3.289.991 euro in the year 2023, to 4.463.190 euro in 2024. The Net Profit increased by 223.903 euro, from 0 euro in 2023, to 223.903 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 - Teu Shipping&Forwarding Romania S.r.l. - CUI 43567735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.224 7.928 6.211 3.674
Current Assets - - - - - - 343.354 407.798 502.483 751.071
Inventories - - - - - - 459 967 964 959
Receivables - - - - - - 319.261 387.807 495.506 712.836
Cash - - - - - - 23.635 19.024 6.014 37.276
Shareholders Funds - - - - - - -94.231 -362.576 -738.613 -510.581
Social Capital - - - - - - 99.054 99.361 99.060 98.506
Debts - - - - - - 452.667 778.978 1.245.879 1.345.287
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.071 euro in 2024 which includes Inventories of 959 euro, Receivables of 712.836 euro and cash availability of 37.276 euro.
The company's Equity was valued at -510.581 euro, while total Liabilities amounted to 1.345.287 euro. Equity increased by 223.903 euro, from -738.613 euro in 2023, to -510.581 in 2024.
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