Financial results - TESALIA SRL

Financial Summary - Tesalia Srl
Unique identification code: 10059366
Registration number: J13/2707/1997
Nace: 111
Sales - Ron
378.472
Net Profit - Ron
39.581
Employee
8
The most important financial indicators for the company Tesalia Srl - Unique Identification Number 10059366: sales in 2023 was 378.472 euro, registering a net profit of 39.581 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesalia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.319 144.589 75.575 85.582 172.861 98.259 10.605 312.752 384.246 378.472
Total Income - EUR 109.780 169.665 131.834 173.122 303.612 243.132 236.912 457.476 609.782 430.788
Total Expenses - EUR 105.389 144.361 130.934 163.685 273.917 241.432 236.407 373.923 397.666 388.414
Gross Profit/Loss - EUR 4.391 25.304 899 9.437 29.694 1.700 505 83.553 212.117 42.374
Net Profit/Loss - EUR 3.562 21.196 305 687 27.868 676 263 80.870 208.589 39.581
Employees 3 2 3 2 2 2 2 0 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 384.246 euro in the year 2022, to 378.472 euro in 2023. The Net Profit decreased by -168.375 euro, from 208.589 euro in 2022, to 39.581 in the last year.

Check the financial reports for the company - Tesalia Srl

Rating financiar

Financial Rating -
Tesalia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tesalia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tesalia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tesalia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.621 74.560 55.844 552.902 785.897 1.011.423 901.727 804.474 930.813 1.004.655
Current Assets 105.240 133.005 35.758 563.929 625.941 169.416 186.360 197.526 393.004 255.968
Inventories 34.066 26.196 20.295 49.565 70.860 92.556 151.028 71.920 186.497 166.393
Receivables 65.378 105.181 13.234 514.109 540.968 70.400 33.348 84.498 120.009 78.984
Cash 5.796 1.629 2.229 254 14.114 6.460 1.984 41.107 86.498 10.591
Shareholders Funds 85.546 107.609 32.396 32.534 59.805 61.430 60.528 44.404 253.130 291.944
Social Capital 112 265 263 258 254 2.356 2.311 2.260 2.267 2.260
Debts 107.791 96.845 59.206 123.225 472.822 388.118 423.017 394.508 598.333 589.959
Income in Advance 4.524 3.111 1.886 961.072 879.211 779.200 670.143 563.087 472.353 378.721
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 255.968 euro in 2023 which includes Inventories of 166.393 euro, Receivables of 78.984 euro and cash availability of 10.591 euro.
The company's Equity was valued at 291.944 euro, while total Liabilities amounted to 589.959 euro. Equity increased by 39.581 euro, from 253.130 euro in 2022, to 291.944 in 2023. The Debt Ratio was 46.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tesalia Srl

Comments - Tesalia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.