Company Tes Production Srl with Fiscal Code 18797490
recorded a turnover of 2024 of
90.590,
with a net profit of
-32.572
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tes Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.228
50.838
52.022
48.988
74.543
42.679
54.678
63.851
85.103
90.590
Total Income - EUR
62.482
50.954
52.194
50.035
79.510
49.342
56.064
63.986
94.259
93.367
Total Expenses - EUR
42.303
39.839
41.328
41.649
44.944
39.510
23.102
29.295
21.126
124.065
Gross Profit/Loss - EUR
20.178
11.115
10.867
8.386
34.566
9.832
32.961
34.690
73.134
-30.699
Net Profit/Loss - EUR
18.304
9.587
8.714
7.885
33.795
9.408
31.616
33.361
72.264
-32.572
Employees
1
1
1
1
2
2
1
1
1
1
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 7.0%, from 85.103 euro in the year 2023, to 90.590 euro in 2024.
The Net Profit decreased by -71.861 euro, from 72.264 euro in 2023, to 0 in the last year.
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Financial Reports - Tes Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tes Production Srl - CUI 18797490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.626
54.637
36.979
30.167
20.797
4.387
676
892
105
2.001
Current Assets
84.670
47.584
42.795
51.071
89.126
109.917
134.058
140.843
162.076
39.238
Inventories
0
0
0
0
0
0
0
5.031
7.040
4.988
Receivables
40.128
12.168
8.393
12.837
18.383
9.933
9.749
26.846
40.952
4.270
Cash
44.542
35.417
34.401
38.234
70.743
99.984
124.310
108.966
114.085
29.980
Shareholders Funds
81.536
74.704
60.263
67.043
99.539
107.060
128.215
105.955
143.530
12.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.760
27.654
19.511
14.462
10.384
7.244
6.536
35.780
18.653
28.503
Income in Advance
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.238 euro in 2024 which includes Inventories of
4.988 euro, Receivables of
4.270 euro and cash availability of
29.980 euro.
The company's Equity was valued at
12.736 euro, while total Liabilities amounted to
28.503 euro.
Equity decreased by -129.992 euro, from 143.530 euro in 2023, to 12.736 in 2024.
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