Financial results - TESCANI IMPEX S.R.L.

Financial Summary - Tescani Impex S.r.l.
Unique identification code: 3531309
Registration number: J17/711/1997
Nace: 4719
Sales - Ron
660.688
Net Profit - Ron
96.050
Employees
8
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Company Tescani Impex S.r.l. with Fiscal Code 3531309 recorded a turnover of 2024 of 660.688, with a net profit of 96.050 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tescani Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.532 118.413 193.547 308.700 361.598 436.678 597.987 744.880 658.513 660.688
Total Income - EUR 117.606 147.547 222.188 308.881 363.265 592.977 598.196 797.751 660.634 662.416
Total Expenses - EUR 114.948 142.770 212.167 268.158 314.995 462.241 540.235 710.128 587.943 549.571
Gross Profit/Loss - EUR 2.657 4.777 10.022 40.723 48.269 130.737 57.961 87.623 72.691 112.845
Net Profit/Loss - EUR 2.108 3.659 8.178 37.634 44.637 125.259 53.408 80.998 62.624 96.050
Employees 9 9 7 7 8 10 9 9 8 8
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 0.9%, from 658.513 euro in the year 2023, to 660.688 euro in 2024. The Net Profit increased by 33.777 euro, from 62.624 euro in 2023, to 96.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tescani Impex S.r.l. - CUI 3531309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.206 295.263 259.658 228.012 270.178 250.788 227.877 174.302 204.929 192.747
Current Assets 55.487 61.809 78.322 135.010 140.477 301.473 272.463 279.872 310.247 317.737
Inventories 15.874 27.732 24.516 36.816 42.437 51.796 66.246 81.206 66.224 83.096
Receivables 31.420 31.628 42.663 61.890 67.224 91.452 96.790 126.634 191.344 148.815
Cash 8.193 2.449 11.143 36.304 30.816 158.225 109.427 72.033 52.679 85.827
Shareholders Funds 58.794 61.224 68.365 89.985 133.423 256.072 303.801 286.769 348.523 332.157
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 260.031 295.862 269.614 273.060 277.232 298.629 198.925 169.798 169.038 178.327
Income in Advance 58.868 29.134 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.737 euro in 2024 which includes Inventories of 83.096 euro, Receivables of 148.815 euro and cash availability of 85.827 euro.
The company's Equity was valued at 332.157 euro, while total Liabilities amounted to 178.327 euro. Equity decreased by -14.418 euro, from 348.523 euro in 2023, to 332.157 in 2024.

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