Company Tes Art Aluminiu Srl with Fiscal Code 29850751
recorded a turnover of 2024 of
1.055.338,
with a net profit of
58.819
and having an average number of employees of
10.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Art Aluminiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
300.748
181.101
156.754
123.705
291.569
552.148
445.104
651.826
1.048.455
1.055.338
Total Income - EUR
301.678
182.094
156.913
123.705
305.038
540.573
466.982
694.020
1.015.884
1.055.676
Total Expenses - EUR
249.722
179.723
136.570
139.357
297.505
492.048
420.653
660.081
970.353
984.558
Gross Profit/Loss - EUR
51.956
2.371
20.342
-15.652
7.532
48.525
46.328
33.939
45.532
71.119
Net Profit/Loss - EUR
45.843
2.214
17.960
-16.823
5.172
43.609
42.038
27.318
30.028
58.819
Employees
5
6
6
7
8
9
9
0
9
10
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 1.2%, from 1.048.455 euro in the year 2023, to 1.055.338 euro in 2024.
The Net Profit increased by 28.959 euro, from 30.028 euro in 2023, to 58.819 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tes Art Aluminiu Srl - CUI 29850751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.417
14.831
21.919
14.874
22.317
38.387
19.560
51.061
34.101
19.966
Current Assets
99.347
67.851
71.121
60.820
126.806
94.440
162.860
187.560
293.627
318.492
Inventories
727
25.958
4.935
10.787
18.884
12.907
15.169
46.841
33.076
33.866
Receivables
74.252
33.982
58.616
41.899
94.831
62.304
117.408
134.202
255.678
280.586
Cash
24.368
7.910
7.570
8.134
13.091
19.230
30.283
6.517
4.873
4.040
Shareholders Funds
38.047
30.497
41.537
23.952
28.660
58.060
76.893
79.048
78.969
118.991
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.354
55.188
53.383
52.080
120.857
75.754
107.388
161.724
250.904
221.600
Income in Advance
270
267
2.641
529
518
509
497
499
497
495
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.492 euro in 2024 which includes Inventories of
33.866 euro, Receivables of
280.586 euro and cash availability of
4.040 euro.
The company's Equity was valued at
118.991 euro, while total Liabilities amounted to
221.600 euro.
Equity increased by 40.463 euro, from 78.969 euro in 2023, to 118.991 in 2024.
The Debt Ratio was 65.0% in the year 2024.
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