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Financial results - T.E.S.I. SRL SUBBIANO ITALIA SUCURSALA TIMISOARA

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Financial Summary - T.e.s.i. Srl Subbiano Italia Sucursala Timisoara
Unique identification code: 30929930
Registration number: J35/2853/2012
Nace: 3313
Sales - Ron
214.192
Net Profit - Ron
55.924
Employees
3
Open Account
Company T.e.s.i. Srl Subbiano Italia Sucursala Timisoara with Fiscal Code 30929930 recorded a turnover of 2024 of 214.192, with a net profit of 55.924 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e.s.i. Srl Subbiano Italia Sucursala Timisoara

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.028 178.835 - 253.142 224.678 242.593 207.536 184.075 - 214.192
Total Income - EUR 123.307 179.160 - 253.545 225.369 243.717 207.608 184.179 - 214.202
Total Expenses - EUR 51.794 79.593 - 143.471 140.050 138.919 143.640 123.132 - 152.449
Gross Profit/Loss - EUR 71.513 99.567 - 110.073 85.318 104.797 63.968 61.048 - 61.753
Net Profit/Loss - EUR 60.071 90.726 - 92.462 71.388 88.030 53.734 51.280 - 55.924
Employees 2 3 - 3 4 4 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 17.4%, from 184.075 euro in the year 2022, to 214.192 euro in 2024. The Net Profit increased by 5.085 euro, from 51.280 euro in 2022, to 55.924 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 - T.e.s.i. Srl Subbiano Italia Sucursala Timisoara - CUI 30929930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.683 191.540 - 167.916 157.760 171.091 163.823 151.897 - 133.779
Current Assets 182.258 234.550 - 439.709 524.464 579.371 631.621 700.666 - 740.458
Inventories 0 439 - 724 710 811 1.158 1.162 - 1.828
Receivables 74.577 27.942 - 13.596 34.532 28.873 50.138 24.743 - 24.860
Cash 107.681 206.169 - 425.389 489.223 549.687 580.325 674.762 - 713.770
Shareholders Funds 68.328 158.358 - 347.625 412.281 492.495 535.307 588.248 - 613.793
Social Capital 0 0 - 0 0 0 0 0 - 0
Debts 266.612 267.733 - 260.000 269.943 257.967 260.138 264.315 - 260.444
Income in Advance 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.458 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 24.860 euro and cash availability of 713.770 euro.
The company's Equity was valued at 613.793 euro, while total Liabilities amounted to 260.444 euro. Equity increased by 30.607 euro, from 588.248 euro in 2022, to 613.793 in 2024.
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