Financial results - TESALIA SRL

Financial Summary - Tesalia Srl
Unique identification code: 10059366
Registration number: J13/2707/1997
Nace: 111
Sales - Ron
529.898
Net Profit - Ron
86.948
Employees
11
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Company Tesalia Srl with Fiscal Code 10059366 recorded a turnover of 2024 of 529.898, with a net profit of 86.948 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.589 75.575 85.582 172.861 98.259 10.605 312.752 384.246 378.472 529.898
Total Income - EUR 169.665 131.834 173.122 303.612 243.132 236.912 457.476 609.782 430.788 685.484
Total Expenses - EUR 144.361 130.934 163.685 273.917 241.432 236.407 373.923 397.666 388.414 585.099
Gross Profit/Loss - EUR 25.304 899 9.437 29.694 1.700 505 83.553 212.117 42.374 100.385
Net Profit/Loss - EUR 21.196 305 687 27.868 676 263 80.870 208.589 39.581 86.948
Employees 2 3 2 2 2 2 0 5 8 11
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 40.8%, from 378.472 euro in the year 2023, to 529.898 euro in 2024. The Net Profit increased by 47.588 euro, from 39.581 euro in 2023, to 86.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESALIA SRL

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Tesalia 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 - Tesalia Srl - CUI 10059366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.560 55.844 552.902 785.897 1.011.423 901.727 804.474 930.813 1.004.655 849.454
Current Assets 133.005 35.758 563.929 625.941 169.416 186.360 197.526 393.004 255.968 198.648
Inventories 26.196 20.295 49.565 70.860 92.556 151.028 71.920 186.497 166.393 130.068
Receivables 105.181 13.234 514.109 540.968 70.400 33.348 84.498 120.009 78.984 -15.590
Cash 1.629 2.229 254 14.114 6.460 1.984 41.107 86.498 10.591 84.170
Shareholders Funds 107.609 32.396 32.534 59.805 61.430 60.528 44.404 253.130 291.944 377.261
Social Capital 265 263 258 254 2.356 2.311 2.260 2.267 2.260 2.248
Debts 96.845 59.206 123.225 472.822 388.118 423.017 394.508 598.333 589.959 447.796
Income in Advance 3.111 1.886 961.072 879.211 779.200 670.143 563.087 472.353 378.721 223.045
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.648 euro in 2024 which includes Inventories of 130.068 euro, Receivables of -15.590 euro and cash availability of 84.170 euro.
The company's Equity was valued at 377.261 euro, while total Liabilities amounted to 447.796 euro. Equity increased by 86.948 euro, from 291.944 euro in 2023, to 377.261 in 2024. The Debt Ratio was 42.7% in the year 2024.

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