Financial results - TES-CONT SRL

Financial Summary - Tes-Cont Srl
Unique identification code: 5914564
Registration number: J11/613/1994
Nace: 8219
Sales - Ron
17.760
Net Profit - Ron
-14.344
Employee
2
The most important financial indicators for the company Tes-Cont Srl - Unique Identification Number 5914564: sales in 2023 was 17.760 euro, registering a net profit of -14.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tes-Cont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.730 29.622 40.503 47.860 54.187 53.677 51.368 60.352 74.300 17.760
Total Income - EUR 22.790 29.703 40.588 48.706 55.692 54.917 51.842 60.532 77.219 17.894
Total Expenses - EUR 27.272 28.583 30.185 38.647 38.918 47.908 42.833 39.038 57.938 32.102
Gross Profit/Loss - EUR -4.482 1.121 10.403 10.059 16.773 7.009 9.009 21.495 19.282 -14.208
Net Profit/Loss - EUR -5.165 229 9.998 9.572 16.216 6.460 8.377 21.304 18.598 -14.344
Employees 3 4 3 3 3 3 3 3 4 2
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 decreased by -76.0%, from 74.300 euro in the year 2022, to 17.760 euro in 2023. The Net Profit decreased by -18.542 euro, from 18.598 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tes-Cont Srl - CUI 5914564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.732 62.212 66.455 58.962 52.833 59.987 53.173 47.491 40.919 41.043
Current Assets 16.591 17.038 8.688 13.968 25.542 26.106 29.830 32.323 35.729 10.406
Inventories 741 654 907 865 799 1.011 850 903 1.120 1.308
Receivables 282 300 63 128 114 520 444 449 14.290 169
Cash 15.568 16.084 7.718 12.974 24.628 24.575 28.536 30.971 20.319 8.928
Shareholders Funds 76.946 77.818 70.766 71.260 76.772 77.530 76.850 76.518 73.981 45.666
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 4.135 4.043 4.056 4.043
Debts 1.377 1.433 4.377 1.670 1.602 8.959 6.327 3.335 2.667 5.783
Income in Advance 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.406 euro in 2023 which includes Inventories of 1.308 euro, Receivables of 169 euro and cash availability of 8.928 euro.
The company's Equity was valued at 45.666 euro, while total Liabilities amounted to 5.783 euro. Equity decreased by -28.091 euro, from 73.981 euro in 2022, to 45.666 in 2023.

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