Financial results - TES CORNER INVEST SRL

Financial Summary - Tes Corner Invest Srl
Unique identification code: 37762006
Registration number: J09/452/2017
Nace: 4941
Sales - Ron
97.732
Net Profit - Ron
9.842
Employees
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Company Tes Corner Invest Srl with Fiscal Code 37762006 recorded a turnover of 2024 of 97.732, with a net profit of 9.842 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tes Corner Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 883 24.339 6.325 6.135 66.152 26.082 68.020 97.732
Total Income - EUR - - 883 24.339 6.325 6.149 66.177 27.583 68.036 97.848
Total Expenses - EUR - - 591 22.635 7.946 7.284 60.283 33.975 68.659 86.232
Gross Profit/Loss - EUR - - 291 1.704 -1.621 -1.136 5.894 -6.392 -623 11.616
Net Profit/Loss - EUR - - 268 1.460 -1.684 -1.315 5.188 -6.703 -623 9.842
Employees - - 0 2 1 1 1 1 1 0
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 44.5%, from 68.020 euro in the year 2023, to 97.732 euro in 2024. The Net Profit increased by 9.842 euro, from 0 euro in 2023, to 9.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tes Corner Invest Srl - CUI 37762006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 941 555 272 0 0 0 2.387 2.986
Current Assets - - 5.743 8.186 5.934 21.239 22.316 30.847 48.735 65.103
Inventories - - 5.327 6.301 5.880 19.995 12.212 30.316 41.972 49.396
Receivables - - 0 0 5 891 709 132 2.476 4.433
Cash - - 416 1.885 49 352 9.395 399 4.286 11.273
Shareholders Funds - - 312 1.767 43 -1.273 3.943 -3.010 -3.624 6.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.371 6.975 6.164 22.619 19.935 34.662 55.255 62.054
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 "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 65.103 euro in 2024 which includes Inventories of 49.396 euro, Receivables of 4.433 euro and cash availability of 11.273 euro.
The company's Equity was valued at 6.238 euro, while total Liabilities amounted to 62.054 euro. Equity increased by 9.842 euro, from -3.624 euro in 2023, to 6.238 in 2024.

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