Financial results - TESACO SRL

Financial Summary - Tesaco Srl
Unique identification code: 34870151
Registration number: J2015001315080
Nace: 4740
Sales - Ron
181.318
Net Profit - Ron
-45.274
Employees
1
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Company Tesaco Srl with Fiscal Code 34870151 recorded a turnover of 2024 of 181.318, with a net profit of -45.274 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.249 123.808 306.322 298.403 370.101 255.728 238.544 373.317 321.816 181.318
Total Income - EUR 27.249 123.867 306.322 298.430 372.639 256.178 243.056 373.958 335.142 183.661
Total Expenses - EUR 31.890 123.313 292.197 291.993 352.572 250.234 230.250 329.311 322.289 228.935
Gross Profit/Loss - EUR -4.641 555 14.125 6.437 20.067 5.944 12.806 44.647 12.853 -45.274
Net Profit/Loss - EUR -4.641 555 11.160 3.453 16.341 3.376 10.667 40.907 10.004 -45.274
Employees 1 1 2 2 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 decreased by -43.3%, from 321.816 euro in the year 2023, to 181.318 euro in 2024. The Net Profit decreased by -9.948 euro, from 10.004 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESACO SRL

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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 - Tesaco Srl - CUI 34870151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 854 9.516 20.774 15.212 9.852 40.658 62.949 39.375 29.403
Current Assets 2.303 15.417 49.639 45.371 69.351 60.726 70.568 102.811 146.329 107.567
Inventories 904 12.417 37.085 23.724 36.097 33.937 56.407 61.579 49.622 51.528
Receivables 284 2.526 5.510 7.154 8.987 10.121 12.003 15.490 47.156 14.376
Cash 1.115 474 7.044 14.494 24.267 16.668 2.158 25.743 49.551 41.663
Shareholders Funds -4.596 -3.995 7.233 8.296 19.055 5.790 16.329 46.295 40.875 -17.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.899 20.266 51.923 59.129 66.248 65.144 99.147 122.596 147.459 154.709
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.567 euro in 2024 which includes Inventories of 51.528 euro, Receivables of 14.376 euro and cash availability of 41.663 euro.
The company's Equity was valued at -17.738 euro, while total Liabilities amounted to 154.709 euro. Equity decreased by -58.385 euro, from 40.875 euro in 2023, to -17.738 in 2024.

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