Company Tesa Lemn S.r.l. with Fiscal Code 26815571
recorded a turnover of 2024 of
54.275,
with a net profit of
-28.582
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesa Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.627
34.897
38.901
24.474
29.616
34.808
52.292
60.004
76.406
54.275
Total Income - EUR
37.333
50.477
58.004
40.756
46.742
34.810
52.292
60.376
76.406
54.275
Total Expenses - EUR
36.616
49.849
55.948
103.877
143.259
138.353
51.263
59.255
74.326
82.314
Gross Profit/Loss - EUR
717
628
2.055
-63.122
-96.517
-103.543
1.029
1.121
2.080
-28.039
Net Profit/Loss - EUR
68
279
1.621
-63.367
-96.813
-103.875
507
521
1.316
-28.582
Employees
6
6
6
5
5
5
5
5
5
4
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 decreased by -28.6%, from 76.406 euro in the year 2023, to 54.275 euro in 2024.
The Net Profit decreased by -1.309 euro, from 1.316 euro in 2023, to 0 in the last year.
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Financial Rating - TESA LEMN S.R.L.
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Prob. of insolvency - Tesa Lemn S.r.l.
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Insolvency Probability
Financial Reports - Tesa Lemn S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesa Lemn S.r.l. - CUI 26815571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176.251
156.433
146.231
114.130
30.078
15.282
12.656
11.028
10.127
343
Current Assets
65.960
81.741
102.965
88.245
96.004
27.109
55.478
83.004
93.363
90.420
Inventories
50.708
71.047
85.440
63.804
69.709
17.748
28.797
40.684
49.300
56.089
Receivables
7.623
6.673
8.114
22.417
17.910
7.260
26.425
12.514
35.774
25.163
Cash
7.629
4.019
9.408
2.023
8.385
2.101
255
29.638
8.001
8.854
Shareholders Funds
8.809
8.998
10.467
-53.092
-148.877
-249.930
-243.880
-244.117
-242.060
-269.290
Social Capital
6.862
6.792
6.677
6.554
6.427
6.305
6.166
6.185
6.166
6.132
Debts
162.787
229.184
204.400
238.019
274.966
292.328
312.021
338.155
345.557
360.059
Income in Advance
70.623
54.358
34.336
17.455
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.420 euro in 2024 which includes Inventories of
56.089 euro, Receivables of
25.163 euro and cash availability of
8.854 euro.
The company's Equity was valued at
-269.290 euro, while total Liabilities amounted to
360.059 euro.
Equity decreased by -28.582 euro, from -242.060 euro in 2023, to -269.290 in 2024.
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