Company Tesa Grup Srl with Fiscal Code 5827816
recorded a turnover of 2024 of
67.322,
with a net profit of
926
and having an average number of employees of
2.
The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesa Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.335
39.046
55.464
64.189
60.036
71.221
63.598
73.751
67.301
67.322
Total Income - EUR
29.335
39.511
56.430
64.454
60.072
71.240
63.566
81.080
68.521
75.689
Total Expenses - EUR
28.425
34.174
55.393
63.749
57.609
70.535
61.034
78.983
57.632
73.451
Gross Profit/Loss - EUR
911
5.336
1.037
705
2.463
705
2.532
2.097
10.889
2.238
Net Profit/Loss - EUR
31
4.809
394
60
1.863
220
1.896
1.286
10.221
926
Employees
2
3
4
5
3
3
3
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 increased by 0.6%, from 67.301 euro in the year 2023, to 67.322 euro in 2024.
The Net Profit decreased by -9.238 euro, from 10.221 euro in 2023, to 926 in the last year.
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Financial Reports - Tesa Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesa Grup Srl - CUI 5827816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.640
20.993
24.749
36.885
34.907
35.151
34.553
32.443
31.285
29.609
Current Assets
8.272
12.214
14.184
19.750
24.155
28.903
34.728
32.028
22.730
32.988
Inventories
683
585
2.740
3.065
3.502
3.037
3.831
6.715
5.828
2.283
Receivables
7.015
11.089
10.709
15.034
19.174
25.332
26.996
22.126
15.373
22.058
Cash
574
540
735
1.651
1.479
534
3.901
3.187
1.529
8.647
Shareholders Funds
-12.640
-7.702
-7.177
-6.985
-4.987
-4.672
-2.673
-1.395
8.830
9.707
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
32.553
40.909
46.110
63.620
64.049
68.727
71.955
65.867
45.253
52.969
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
"2893 - 2893"
CAEN Financial Year
2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.988 euro in 2024 which includes Inventories of
2.283 euro, Receivables of
22.058 euro and cash availability of
8.647 euro.
The company's Equity was valued at
9.707 euro, while total Liabilities amounted to
52.969 euro.
Equity increased by 926 euro, from 8.830 euro in 2023, to 9.707 in 2024.
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