Company Tesano Srl with Fiscal Code 17004341
recorded a turnover of 2024 of
5.750.541,
with a net profit of
302.810
and having an average number of employees of
36.
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesano Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.393.534
2.581.155
2.543.164
2.624.968
3.202.033
3.530.433
4.012.769
4.662.127
5.288.912
5.750.541
Total Income - EUR
2.507.088
2.716.338
2.653.752
2.722.920
3.344.620
3.693.881
4.223.715
4.985.092
5.644.011
6.156.137
Total Expenses - EUR
2.405.804
2.574.748
2.533.938
2.607.553
3.139.549
3.422.157
3.909.352
4.601.028
5.261.633
5.805.760
Gross Profit/Loss - EUR
101.284
141.590
119.814
115.366
205.070
271.724
314.363
384.064
382.377
350.376
Net Profit/Loss - EUR
84.744
117.204
99.134
96.516
173.280
232.288
262.408
332.872
330.837
302.810
Employees
25
27
25
28
32
31
36
33
35
36
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 9.3%, from 5.288.912 euro in the year 2023, to 5.750.541 euro in 2024.
The Net Profit decreased by -26.178 euro, from 330.837 euro in 2023, to 302.810 in the last year.
Check the financial reports for the company - Tesano Srl
Financial Rating - TESANO SRL
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Prob. of insolvency - Tesano Srl
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Financial Reports - Tesano 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.266.120 euro in 2024 which includes Inventories of
376.470 euro, Receivables of
481.794 euro and cash availability of
186.719 euro.
The company's Equity was valued at
1.438.179 euro, while total Liabilities amounted to
948.685 euro.
Equity increased by 163.835 euro, from 1.281.507 euro in 2023, to 1.438.179 in 2024.
The Debt Ratio was 39.7% in the year 2024.
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