Financial results - TESALIA SRL

Financial Summary - Tesalia Srl
Unique identification code: 5320103
Registration number: J30/424/1994
Nace: 4532
Sales - Ron
511.475
Net Profit - Ron
56.685
Employees
1
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Company Tesalia Srl with Fiscal Code 5320103 recorded a turnover of 2024 of 511.475, with a net profit of 56.685 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.054 413.980 431.470 441.483 436.217 422.944 458.222 468.149 504.013 511.475
Total Income - EUR 363.125 414.309 431.110 444.552 440.290 427.202 459.281 501.339 507.134 520.281
Total Expenses - EUR 340.139 380.953 400.752 411.195 400.976 385.741 415.657 420.274 446.816 454.049
Gross Profit/Loss - EUR 22.986 33.356 30.358 33.357 39.314 41.461 43.624 81.065 60.318 66.233
Net Profit/Loss - EUR 19.346 28.330 25.858 29.171 34.911 37.918 39.771 76.883 56.220 56.685
Employees 5 4 4 3 3 3 3 1 1 1
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 2.1%, from 504.013 euro in the year 2023, to 511.475 euro in 2024. The Net Profit increased by 780 euro, from 56.220 euro in 2023, to 56.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESALIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesalia Srl - CUI 5320103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.788 9.979 9.765 8.956 8.219 7.536 7.055 0 0 0
Current Assets 156.982 160.169 162.670 165.327 163.857 168.796 177.415 218.428 180.409 182.686
Inventories 104.226 103.072 93.079 90.722 86.309 80.457 87.002 86.342 99.955 100.338
Receivables 50.662 51.719 45.600 54.679 60.105 57.298 51.747 68.363 61.292 71.619
Cash 2.094 5.378 23.990 19.925 17.444 31.042 38.666 63.723 19.161 10.730
Shareholders Funds 97.829 98.440 93.382 93.356 96.735 99.099 103.689 113.870 97.775 100.159
Social Capital 2.757 2.728 2.682 2.633 2.582 2.533 2.476 2.484 2.476 2.463
Debts 69.942 71.707 79.053 80.927 75.342 77.233 80.781 104.558 82.634 82.527
Income in Advance 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.686 euro in 2024 which includes Inventories of 100.338 euro, Receivables of 71.619 euro and cash availability of 10.730 euro.
The company's Equity was valued at 100.159 euro, while total Liabilities amounted to 82.527 euro. Equity increased by 2.931 euro, from 97.775 euro in 2023, to 100.159 in 2024.

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