Company Tesagro Industry Srl with Fiscal Code 5437090
recorded a turnover of 2024 of
99.138,
with a net profit of
6.131
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.963
388.668
372.159
297.560
235.043
232.283
172.874
155.464
216.636
99.138
Total Income - EUR
231.499
431.296
405.235
293.282
236.990
235.777
173.816
188.175
224.083
104.983
Total Expenses - EUR
229.466
418.404
342.779
247.003
208.207
187.327
164.212
181.425
218.005
96.792
Gross Profit/Loss - EUR
2.033
12.892
62.457
46.279
28.783
48.449
9.604
6.750
6.079
8.192
Net Profit/Loss - EUR
1.705
11.242
58.980
42.405
26.450
46.258
8.166
5.190
4.048
6.131
Employees
8
7
6
1
1
1
2
2
1
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 -54.0%, from 216.636 euro in the year 2023, to 99.138 euro in 2024.
The Net Profit increased by 2.105 euro, from 4.048 euro in 2023, to 6.131 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.132
19.200
16.814
21.983
47.710
67.269
72.713
92.919
75.133
72.353
Current Assets
47.671
50.704
72.897
101.392
100.976
126.606
91.264
91.322
79.977
74.927
Inventories
29.337
15.756
40.920
10.114
24.464
15.250
11.149
38.067
10.016
10.183
Receivables
13.654
27.060
19.622
27.111
30.605
29.190
21.760
30.249
25.832
19.275
Cash
4.681
7.888
12.355
64.166
45.907
82.166
58.355
23.006
44.129
45.469
Shareholders Funds
3.935
15.137
73.860
100.348
88.578
133.157
118.155
123.712
103.188
108.742
Social Capital
47
47
46
45
0
0
42
43
42
42
Debts
67.734
54.767
15.850
23.027
20.797
24.190
14.883
37.084
34.522
25.989
Income in Advance
0
0
0
0
39.310
36.528
30.939
23.445
17.400
12.550
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
"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
74.927 euro in 2024 which includes Inventories of
10.183 euro, Receivables of
19.275 euro and cash availability of
45.469 euro.
The company's Equity was valued at
108.742 euro, while total Liabilities amounted to
25.989 euro.
Equity increased by 6.131 euro, from 103.188 euro in 2023, to 108.742 in 2024.
The Debt Ratio was 17.6% in the year 2024.
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