Financial results - TESCON STEEL S.R.L.

Financial Summary - Tescon Steel S.r.l.
Unique identification code: 46539276
Registration number: J40/14363/2022
Nace: 4672
Sales - Ron
3.695.568
Net Profit - Ron
95.480
Employee
3
The most important financial indicators for the company Tescon Steel S.r.l. - Unique Identification Number 46539276: sales in 2023 was 3.695.568 euro, registering a net profit of 95.480 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tescon Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 78.846 3.695.568
Total Income - EUR - - - - - - - - 78.846 3.695.579
Total Expenses - EUR - - - - - - - - 71.544 3.584.336
Gross Profit/Loss - EUR - - - - - - - - 7.302 111.243
Net Profit/Loss - EUR - - - - - - - - 6.339 95.480
Employees - - - - - - - - 2 3
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 4,601.3%, from 78.846 euro in the year 2022, to 3.695.568 euro in 2023. The Net Profit increased by 89.160 euro, from 6.339 euro in 2022, to 95.480 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 - Tescon Steel S.r.l. - CUI 46539276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 192 6.082
Current Assets - - - - - - - - 1.225.617 392.951
Inventories - - - - - - - - 969.535 182.277
Receivables - - - - - - - - 222.731 182.991
Cash - - - - - - - - 33.352 27.683
Shareholders Funds - - - - - - - - 36.350 131.720
Social Capital - - - - - - - - 30.011 29.920
Debts - - - - - - - - 1.185.505 267.398
Income in Advance - - - - - - - - 3.954 0
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.951 euro in 2023 which includes Inventories of 182.277 euro, Receivables of 182.991 euro and cash availability of 27.683 euro.
The company's Equity was valued at 131.720 euro, while total Liabilities amounted to 267.398 euro. Equity increased by 95.480 euro, from 36.350 euro in 2022, to 131.720 in 2023.

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