Company Tesagro Industry Srl with Fiscal Code 5437090
recorded a turnover of 2025 of
71.663,
with a net profit of
-27.639
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesagro Industry Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
388.668
372.159
297.560
235.043
232.283
172.874
155.464
216.636
99.138
71.663
Total Income - EUR
431.296
405.235
293.282
236.990
235.777
173.816
188.175
224.083
104.983
86.336
Total Expenses - EUR
418.404
342.779
247.003
208.207
187.327
164.212
181.425
218.005
96.792
112.868
Gross Profit/Loss - EUR
12.892
62.457
46.279
28.783
48.449
9.604
6.750
6.079
8.192
-26.531
Net Profit/Loss - EUR
11.242
58.980
42.405
26.450
46.258
8.166
5.190
4.048
6.131
-27.639
Employees
7
6
1
1
1
2
2
1
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 decreased by -26.7%, from 99.138 euro in the year 2024, to 71.663 euro in 2025.
The Net Profit decreased by -6.049 euro, from 6.131 euro in 2024, to 0 in the last year.
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Financial Reports - Tesagro Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesagro Industry Srl - CUI 5437090
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
19.200
16.814
21.983
47.710
67.269
72.713
92.919
75.133
72.353
65.704
Current Assets
50.704
72.897
101.392
100.976
126.606
91.264
91.322
79.977
74.927
1.329.154
Inventories
15.756
40.920
10.114
24.464
15.250
11.149
38.067
10.016
10.183
515.069
Receivables
27.060
19.622
27.111
30.605
29.190
21.760
30.249
25.832
19.275
782.031
Cash
7.888
12.355
64.166
45.907
82.166
58.355
23.006
44.129
45.469
32.055
Shareholders Funds
15.137
73.860
100.348
88.578
133.157
118.155
123.712
103.188
108.742
79.653
Social Capital
47
46
45
0
0
42
43
42
42
42
Debts
54.767
15.850
23.027
20.797
24.190
14.883
37.084
34.522
25.989
597.206
Income in Advance
0
0
0
39.310
36.528
30.939
23.445
17.400
12.550
717.999
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"2511 - 2511"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.329.154 euro in 2025 which includes Inventories of
515.069 euro, Receivables of
782.031 euro and cash availability of
32.055 euro.
The company's Equity was valued at
79.653 euro, while total Liabilities amounted to
597.206 euro.
Equity decreased by -27.639 euro, from 108.742 euro in 2024, to 79.653 in 2025.
The Debt Ratio was 42.8% in the year 2025.
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