Company Tesco Borg Srl with Fiscal Code 30857575
recorded a turnover of 2024 of
- ,
with a net profit of
-2.503
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesco Borg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.398
6.900
4.151
11.211
14.743
8.855
7.367
1.217
0
0
Total Income - EUR
17.398
6.900
4.151
11.211
14.743
10.759
7.461
1.217
5.086
0
Total Expenses - EUR
9.000
8.374
5.640
1.943
963
3.666
1.446
697
1.993
2.503
Gross Profit/Loss - EUR
8.398
-1.474
-1.489
9.267
13.779
7.093
6.015
520
3.093
-2.503
Net Profit/Loss - EUR
7.876
-1.681
-1.613
8.931
13.337
6.828
5.794
483
2.567
-2.503
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Reports - Tesco Borg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesco Borg Srl - CUI 30857575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.886
5.456
1.423
752
738
724
708
0
0
0
Current Assets
13.750
15.418
13.943
25.527
37.793
42.936
48.092
48.415
49.536
46.756
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.468
3.801
179
4.441
34.474
31.068
33.094
47.818
46.654
28.746
Cash
10.282
11.618
13.765
21.086
3.319
11.869
14.998
597
2.882
18.010
Shareholders Funds
7.611
5.852
4.139
12.995
26.080
32.413
37.488
37.378
39.832
37.107
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
15.026
15.022
11.227
13.284
12.451
11.150
11.312
11.037
9.704
9.650
Income in Advance
0
0
0
0
0
97
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.746 euro and cash availability of
18.010 euro.
The company's Equity was valued at
37.107 euro, while total Liabilities amounted to
9.650 euro.
Equity decreased by -2.503 euro, from 39.832 euro in 2023, to 37.107 in 2024.
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