Financial results - TESA TAPE S.R.L.

Financial Summary - Tesa Tape S.r.l.
Unique identification code: 17041560
Registration number: J12/4550/2004
Nace: 4644
Sales - Ron
16.703.246
Net Profit - Ron
260.999
Employees
29
Open Account
Company Tesa Tape S.r.l. with Fiscal Code 17041560 recorded a turnover of 2024 of 16.703.246, with a net profit of 260.999 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesa Tape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.028.749 2.201.559 2.397.184 2.620.753 2.686.515 2.783.329 2.380.177 13.871.747 16.507.876 16.703.246
Total Income - EUR 2.060.469 2.216.517 2.404.191 2.681.396 2.706.934 2.811.397 2.391.734 13.907.810 16.528.258 16.765.589
Total Expenses - EUR 1.824.100 1.864.214 2.097.914 2.375.433 2.435.592 2.294.450 1.914.606 13.476.141 16.069.186 16.445.791
Gross Profit/Loss - EUR 236.369 352.303 306.278 305.963 271.342 516.947 477.128 431.669 459.072 319.797
Net Profit/Loss - EUR 178.981 294.200 262.442 256.566 232.099 445.920 407.558 367.877 375.588 260.999
Employees 27 29 31 32 32 32 28 27 29 29
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 1.8%, from 16.507.876 euro in the year 2023, to 16.703.246 euro in 2024. The Net Profit decreased by -112.490 euro, from 375.588 euro in 2023, to 260.999 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tesa Tape S.r.l.

Rating financiar

Financial Rating -
TESA TAPE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tesa Tape S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesa Tape S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesa Tape S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesa Tape S.r.l. - CUI 17041560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.675 313.317 351.636 273.415 318.562 261.776 179.421 114.598 63.347 48.518
Current Assets 2.407.898 2.617.524 2.904.303 3.040.141 2.841.447 3.015.362 3.319.200 2.680.728 3.000.358 3.222.336
Inventories 17.776 1.598 2.078 1.272 1.170 583 1.221 0 0 0
Receivables 1.911.197 1.679.086 2.148.634 2.185.013 1.899.331 1.944.278 2.076.286 2.068.071 2.250.203 2.348.436
Cash 424.176 900.632 710.678 234.361 269.977 184.319 1.241.693 612.657 750.155 873.900
Shareholders Funds 639.936 750.581 711.142 658.887 626.629 832.970 786.025 760.218 766.739 649.964
Social Capital 337.998 334.551 328.889 322.854 316.601 310.599 303.711 304.654 303.730 302.032
Debts 1.876.018 2.085.825 2.471.079 2.560.757 2.444.309 2.363.294 2.592.375 1.965.880 2.190.605 2.558.164
Income in Advance 0 0 0 0 0 0 8.235 4.720 1.177 13.355
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.222.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.348.436 euro and cash availability of 873.900 euro.
The company's Equity was valued at 649.964 euro, while total Liabilities amounted to 2.558.164 euro. Equity decreased by -112.490 euro, from 766.739 euro in 2023, to 649.964 in 2024. The Debt Ratio was 79.4% in the year 2024.

Risk Reports Prices

Reviews - Tesa Tape S.r.l.

Comments - Tesa Tape S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.