Financial results - LEOPOL TESSA S.R.L.

Financial Summary - Leopol Tessa S.r.l.
Unique identification code: 38912446
Registration number: J2018000292042
Nace: 4941
Sales - Ron
181.247
Net Profit - Ron
9.065
Employees
3
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Company Leopol Tessa S.r.l. with Fiscal Code 38912446 recorded a turnover of 2024 of 181.247, with a net profit of 9.065 and having an average number of employees of 3. 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 - Leopol Tessa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.794 35.051 42.496 60.130 95.808 132.801 181.247
Total Income - EUR - - - 36.794 35.068 43.176 66.410 96.287 133.518 213.864
Total Expenses - EUR - - - 15.196 23.454 45.329 62.645 66.130 116.378 199.629
Gross Profit/Loss - EUR - - - 21.597 11.615 -2.153 3.765 30.157 17.139 14.236
Net Profit/Loss - EUR - - - 21.229 11.264 -2.578 3.101 29.215 15.965 9.065
Employees - - - 2 2 2 3 3 3 3
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 37.2%, from 132.801 euro in the year 2023, to 181.247 euro in 2024. The Net Profit decreased by -6.811 euro, from 15.965 euro in 2023, to 9.065 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 - Leopol Tessa S.r.l. - CUI 38912446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.055 9.392 758 2.111 36.750 108.081
Current Assets - - - 23.934 36.002 15.867 26.913 63.621 43.145 65.460
Inventories - - - 479 334 0 0 0 1.026 2.012
Receivables - - - 15.870 13.019 12.486 22.213 52.164 27.568 50.931
Cash - - - 7.585 22.650 3.381 4.700 11.457 14.552 12.517
Shareholders Funds - - - 21.272 32.124 16.968 19.693 29.256 22.729 9.105
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.662 5.933 8.290 7.978 36.476 57.166 164.435
Income in Advance - - - 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 "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 65.460 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 50.931 euro and cash availability of 12.517 euro.
The company's Equity was valued at 9.105 euro, while total Liabilities amounted to 164.435 euro. Equity decreased by -13.497 euro, from 22.729 euro in 2023, to 9.105 in 2024.

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