Financial results - LEOPOL TESSA S.R.L.

Financial Summary - Leopol Tessa S.r.l.
Unique identification code: 38912446
Registration number: J04/292/2018
Nace: 4941
Sales - Ron
132.801
Net Profit - Ron
15.965
Employee
3
The most important financial indicators for the company Leopol Tessa S.r.l. - Unique Identification Number 38912446: sales in 2023 was 132.801 euro, registering a net profit of 15.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Leopol Tessa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.794 35.051 42.496 60.130 95.808 132.801
Total Income - EUR - - - - 36.794 35.068 43.176 66.410 96.287 133.518
Total Expenses - EUR - - - - 15.196 23.454 45.329 62.645 66.130 116.378
Gross Profit/Loss - EUR - - - - 21.597 11.615 -2.153 3.765 30.157 17.139
Net Profit/Loss - EUR - - - - 21.229 11.264 -2.578 3.101 29.215 15.965
Employees - - - - 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.0%, from 95.808 euro in the year 2022, to 132.801 euro in 2023. The Net Profit decreased by -13.161 euro, from 29.215 euro in 2022, to 15.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Leopol Tessa S.r.l. - CUI 38912446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.055 9.392 758 2.111 36.750
Current Assets - - - - 23.934 36.002 15.867 26.913 63.621 43.145
Inventories - - - - 479 334 0 0 0 1.026
Receivables - - - - 15.870 13.019 12.486 22.213 52.164 27.568
Cash - - - - 7.585 22.650 3.381 4.700 11.457 14.552
Shareholders Funds - - - - 21.272 32.124 16.968 19.693 29.256 22.729
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.662 5.933 8.290 7.978 36.476 57.166
Income in Advance - - - - 0 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 43.145 euro in 2023 which includes Inventories of 1.026 euro, Receivables of 27.568 euro and cash availability of 14.552 euro.
The company's Equity was valued at 22.729 euro, while total Liabilities amounted to 57.166 euro. Equity decreased by -6.438 euro, from 29.256 euro in 2022, to 22.729 in 2023.

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