Financial results - TESANO SRL

Financial Summary - Tesano Srl
Unique identification code: 17004341
Registration number: J33/1244/2004
Nace: 4644
Sales - Ron
5.288.912
Net Profit - Ron
330.837
Employee
35
The most important financial indicators for the company Tesano Srl - Unique Identification Number 17004341: sales in 2023 was 5.288.912 euro, registering a net profit of 330.837 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.668.631 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
Total Income - EUR 2.849.062 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
Total Expenses - EUR 2.693.725 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
Gross Profit/Loss - EUR 155.336 101.284 141.590 119.814 115.366 205.070 271.724 314.363 384.064 382.377
Net Profit/Loss - EUR 130.230 84.744 117.204 99.134 96.516 173.280 232.288 262.408 332.872 330.837
Employees 28 25 27 25 28 32 31 36 33 35
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 increased by 13.8%, from 4.662.127 euro in the year 2022, to 5.288.912 euro in 2023. The Net Profit decreased by -1.026 euro, from 332.872 euro in 2022, to 330.837 in the last year.

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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 - Tesano Srl - CUI 17004341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.066 280.999 314.934 294.068 274.020 255.409 220.770 302.177 279.155 309.684
Current Assets 724.461 569.430 619.582 706.937 731.459 894.809 1.072.362 950.223 1.291.985 1.818.461
Inventories 296.004 187.232 200.155 251.663 178.017 204.052 185.895 242.231 300.685 343.421
Receivables 305.844 234.649 253.433 262.231 285.702 299.192 230.461 313.971 386.356 486.364
Cash 122.613 147.549 165.995 193.043 267.739 285.115 656.006 292.217 284.617 313.787
Shareholders Funds 454.184 516.690 587.502 627.605 689.984 807.756 856.297 910.333 1.158.765 1.281.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 518.226 353.405 369.598 386.846 329.911 358.420 453.880 352.073 423.375 859.335
Income in Advance 0 0 8.142 5.870 3.667 1.542 0 6.595 4.797 2.957
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.818.461 euro in 2023 which includes Inventories of 343.421 euro, Receivables of 486.364 euro and cash availability of 313.787 euro.
The company's Equity was valued at 1.281.507 euro, while total Liabilities amounted to 859.335 euro. Equity increased by 126.255 euro, from 1.158.765 euro in 2022, to 1.281.507 in 2023. The Debt Ratio was 40.1% in the year 2023.

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