Company Tesca Ert Romania S.r.l. with Fiscal Code 24911688
recorded a turnover of 2024 of
14.496.909,
with a net profit of
120.057
and having an average number of employees of
39.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesca Ert Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.754.451
25.799.958
23.231.220
20.724.924
19.850.440
12.866.392
14.462.446
16.304.469
18.991.502
14.496.909
Total Income - EUR
23.263.562
26.133.678
23.546.460
20.854.747
20.360.290
13.202.618
14.714.605
17.057.311
18.220.431
15.405.786
Total Expenses - EUR
21.958.129
25.122.256
22.370.917
20.140.848
19.600.878
12.988.429
14.457.459
16.873.162
17.396.020
15.265.624
Gross Profit/Loss - EUR
1.305.433
1.011.422
1.175.543
713.899
759.412
214.188
257.147
184.149
824.410
140.162
Net Profit/Loss - EUR
1.090.607
821.091
1.005.970
612.430
642.416
150.267
215.392
130.589
708.834
120.057
Employees
52
56
52
54
53
37
48
45
42
39
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 decreased by -23.2%, from 18.991.502 euro in the year 2023, to 14.496.909 euro in 2024.
The Net Profit decreased by -584.815 euro, from 708.834 euro in 2023, to 120.057 in the last year.
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Financial Rating - TESCA ERT ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Tesca Ert Romania S.r.l.
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Financial Reports - Tesca Ert Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesca Ert Romania S.r.l. - CUI 24911688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.249
187.535
237.268
231.289
197.511
174.006
194.758
397.249
322.952
366.128
Current Assets
8.387.062
9.018.333
8.304.683
6.293.125
5.871.042
5.580.421
4.105.191
4.137.615
4.932.014
4.081.988
Inventories
626.690
640.063
627.090
631.507
300.721
363.626
514.646
179.059
129.583
107.291
Receivables
6.835.186
7.826.717
7.436.945
5.625.515
5.170.239
4.794.370
3.287.293
3.917.955
4.789.841
2.682.289
Cash
925.185
551.553
240.647
36.103
400.082
422.425
303.252
40.602
12.590
1.292.407
Shareholders Funds
3.870.510
3.939.559
3.880.332
3.434.042
3.167.033
2.652.783
2.209.310
2.047.812
2.450.127
2.256.334
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
4.701.625
5.095.985
4.598.912
3.129.909
2.971.443
3.106.175
2.072.606
2.505.628
2.803.546
2.191.281
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.081.988 euro in 2024 which includes Inventories of
107.291 euro, Receivables of
2.682.289 euro and cash availability of
1.292.407 euro.
The company's Equity was valued at
2.256.334 euro, while total Liabilities amounted to
2.191.281 euro.
Equity decreased by -180.099 euro, from 2.450.127 euro in 2023, to 2.256.334 in 2024.
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