Company Tepsanu S.r.l. with Fiscal Code 42683618
recorded a turnover of 2024 of
432.472,
with a net profit of
73.869
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tepsanu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
114.263
287.801
396.717
465.346
432.472
Total Income - EUR
-
-
-
-
-
115.566
288.044
396.717
465.391
435.287
Total Expenses - EUR
-
-
-
-
-
99.094
241.503
334.580
374.228
349.013
Gross Profit/Loss - EUR
-
-
-
-
-
16.472
46.540
62.137
91.163
86.274
Net Profit/Loss - EUR
-
-
-
-
-
15.528
44.006
59.047
87.626
73.869
Employees
-
-
-
-
-
2
2
2
2
2
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 decreased by -6.5%, from 465.346 euro in the year 2023, to 432.472 euro in 2024.
The Net Profit decreased by -13.267 euro, from 87.626 euro in 2023, to 73.869 in the last year.
Check the financial reports for the company - Tepsanu S.r.l.
Financial Rating - TEPSANU S.R.L.
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Financial Rating
Payment Limits - Tepsanu S.r.l.
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Prob. of insolvency - Tepsanu S.r.l.
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Insolvency Probability
Financial Reports - Tepsanu S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.846 euro in 2024 which includes Inventories of
24.121 euro, Receivables of
4.456 euro and cash availability of
31.270 euro.
The company's Equity was valued at
73.917 euro, while total Liabilities amounted to
12.324 euro.
Equity decreased by -13.267 euro, from 87.674 euro in 2023, to 73.917 in 2024.
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