Financial results - TESAGON INTERNATIONAL SRL

Financial Summary - Tesagon International Srl
Unique identification code: 35188587
Registration number: J29/1578/2015
Nace: 6201
Sales - Ron
104.505
Net Profit - Ron
9.170
Employees
3
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Company Tesagon International Srl with Fiscal Code 35188587 recorded a turnover of 2024 of 104.505, with a net profit of 9.170 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesagon International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.556 14.881 5.144 50.303 91.244 105.864 180.437 167.875 315.746 104.505
Total Income - EUR 9.556 14.881 5.144 55.877 129.673 142.923 194.658 240.080 326.684 109.053
Total Expenses - EUR 6.908 6.307 5.032 11.383 119.753 136.813 179.693 221.880 318.091 98.402
Gross Profit/Loss - EUR 2.648 8.574 112 44.493 9.920 6.110 14.965 18.201 8.593 10.650
Net Profit/Loss - EUR 2.362 8.277 61 43.990 9.006 5.055 13.640 16.581 5.907 9.170
Employees 0 1 1 2 5 8 9 9 8 3
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 -66.7%, from 315.746 euro in the year 2023, to 104.505 euro in 2024. The Net Profit increased by 3.296 euro, from 5.907 euro in 2023, to 9.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesagon International Srl - CUI 35188587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 0 0 0 19.477 20.446 13.366 6.416 1.374 893
Current Assets 9.333 10.028 8.654 55.481 72.974 56.503 102.736 83.339 179.968 62.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.632 334 766 0 46.556 40.001 24.165 52.398 163.910 53.447
Cash 7.701 9.694 7.888 55.481 26.418 16.502 78.571 30.941 16.058 9.137
Shareholders Funds 2.407 8.330 8.250 52.089 60.086 5.102 18.265 16.678 11.502 16.827
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 7.121 1.698 404 3.392 32.365 71.847 64.572 73.196 169.840 46.649
Income in Advance 0 0 0 0 0 0 33.265 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.447 euro and cash availability of 9.137 euro.
The company's Equity was valued at 16.827 euro, while total Liabilities amounted to 46.649 euro. Equity increased by 5.390 euro, from 11.502 euro in 2023, to 16.827 in 2024.

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