Financial results - TESCON STEEL S.R.L.

Financial Summary - Tescon Steel S.r.l.
Unique identification code: 46539276
Registration number: J2022014363401
Nace: 4682
Sales - Ron
1.953.875
Net Profit - Ron
3.335
Employees
1
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Company Tescon Steel S.r.l. with Fiscal Code 46539276 recorded a turnover of 2024 of 1.953.875, with a net profit of 3.335 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tescon Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.846 3.695.568 1.953.875
Total Income - EUR - - - - - - - 78.846 3.695.579 2.023.757
Total Expenses - EUR - - - - - - - 71.544 3.584.336 2.019.338
Gross Profit/Loss - EUR - - - - - - - 7.302 111.243 4.419
Net Profit/Loss - EUR - - - - - - - 6.339 95.480 3.335
Employees - - - - - - - 2 3 1
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 -46.8%, from 3.695.568 euro in the year 2023, to 1.953.875 euro in 2024. The Net Profit decreased by -91.611 euro, from 95.480 euro in 2023, to 3.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tescon Steel S.r.l. - CUI 46539276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 192 6.082 4.815
Current Assets - - - - - - - 1.225.617 392.951 1.775.809
Inventories - - - - - - - 969.535 182.277 1.600.926
Receivables - - - - - - - 222.731 182.991 155.231
Cash - - - - - - - 33.352 27.683 19.651
Shareholders Funds - - - - - - - 36.350 131.720 134.319
Social Capital - - - - - - - 30.011 29.920 29.753
Debts - - - - - - - 1.185.505 267.398 1.646.592
Income in Advance - - - - - - - 3.954 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.775.809 euro in 2024 which includes Inventories of 1.600.926 euro, Receivables of 155.231 euro and cash availability of 19.651 euro.
The company's Equity was valued at 134.319 euro, while total Liabilities amounted to 1.646.592 euro. Equity increased by 3.335 euro, from 131.720 euro in 2023, to 134.319 in 2024.

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