Financial results - TESAN PREST SRL

Financial Summary - Tesan Prest Srl
Unique identification code: 7318401
Registration number: J05/698/1995
Nace: 4939
Sales - Ron
4.135.721
Net Profit - Ron
728.032
Employees
88
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Company Tesan Prest Srl with Fiscal Code 7318401 recorded a turnover of 2024 of 4.135.721, with a net profit of 728.032 and having an average number of employees of 88. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesan Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.126.645 1.454.540 1.812.911 2.160.987 2.630.505 2.348.147 2.201.841 2.355.425 3.396.151 4.135.721
Total Income - EUR 1.192.247 1.475.957 1.835.597 2.177.731 2.723.855 2.394.201 2.227.838 2.468.762 3.415.059 4.382.407
Total Expenses - EUR 1.184.058 1.421.724 1.684.680 1.922.382 2.089.827 1.930.371 1.827.510 2.045.098 2.561.997 3.545.191
Gross Profit/Loss - EUR 8.188 54.234 150.917 255.349 634.028 463.830 400.328 423.664 853.062 837.216
Net Profit/Loss - EUR 5.420 44.581 119.231 221.278 547.892 394.355 346.686 367.415 735.963 728.032
Employees 68 74 78 78 78 74 73 70 86 88
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 22.5%, from 3.396.151 euro in the year 2023, to 4.135.721 euro in 2024. The Net Profit decreased by -3.817 euro, from 735.963 euro in 2023, to 728.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesan Prest Srl - CUI 7318401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.601 748.389 522.385 513.453 358.540 420.968 536.276 461.405 1.498.105 1.304.714
Current Assets 412.021 477.588 660.874 658.752 699.425 685.547 716.778 861.415 1.613.663 1.519.059
Inventories 33.992 46.369 60.030 59.035 64.448 63.626 77.739 144.613 146.956 178.951
Receivables 363.849 376.455 492.476 569.688 631.579 438.793 578.468 705.178 1.376.586 943.179
Cash 14.180 54.765 108.368 30.029 3.398 183.129 60.571 11.624 90.121 396.929
Shareholders Funds 184.132 226.835 298.402 400.537 723.679 566.810 515.316 517.681 885.774 879.335
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 974.716 1.042.499 927.481 771.669 336.072 539.705 737.738 805.139 1.739.412 1.562.869
Income in Advance 535 0 0 0 0 0 0 0 486.581 381.570
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.519.059 euro in 2024 which includes Inventories of 178.951 euro, Receivables of 943.179 euro and cash availability of 396.929 euro.
The company's Equity was valued at 879.335 euro, while total Liabilities amounted to 1.562.869 euro. Equity decreased by -1.488 euro, from 885.774 euro in 2023, to 879.335 in 2024. The Debt Ratio was 55.3% in the year 2024.

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