Financial results - TESFIN RO SRL

Financial Summary - Tesfin Ro Srl
Unique identification code: 19003121
Registration number: J2006001317048
Nace: 1320
Sales - Ron
2.159.587
Net Profit - Ron
77.988
Employees
63
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Company Tesfin Ro Srl with Fiscal Code 19003121 recorded a turnover of 2024 of 2.159.587, with a net profit of 77.988 and having an average number of employees of 63. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesfin Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.489.624 1.645.642 1.825.169 1.951.097 1.926.643 1.435.284 1.433.083 1.898.673 2.293.649 2.159.587
Total Income - EUR 1.622.455 1.701.554 1.890.375 2.066.727 2.141.997 1.668.140 1.533.310 1.934.234 2.335.822 2.187.357
Total Expenses - EUR 1.539.135 1.596.483 1.761.364 1.894.850 1.969.369 1.652.276 1.507.675 1.880.318 2.228.887 2.101.085
Gross Profit/Loss - EUR 83.319 105.071 129.011 171.877 172.628 15.864 25.635 53.917 106.935 86.272
Net Profit/Loss - EUR 70.296 87.337 89.884 151.233 153.028 11.528 16.654 43.212 91.909 77.988
Employees 76 79 83 87 87 71 66 66 71 63
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 -5.3%, from 2.293.649 euro in the year 2023, to 2.159.587 euro in 2024. The Net Profit decreased by -13.408 euro, from 91.909 euro in 2023, to 77.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESFIN RO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesfin Ro Srl - CUI 19003121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.039.028 979.356 1.074.884 1.136.298 1.685.614 1.408.430 1.160.731 1.127.090 1.109.390 940.616
Current Assets 807.733 720.743 705.377 653.315 693.151 694.521 627.432 508.245 538.544 622.396
Inventories 619.837 592.247 570.215 507.881 454.075 440.031 400.654 353.122 314.083 162.610
Receivables 186.471 125.598 128.970 129.316 225.582 229.847 214.517 140.979 197.544 369.319
Cash 1.425 2.898 6.192 16.118 13.494 24.643 12.260 14.143 26.917 90.467
Shareholders Funds 623.540 704.517 782.479 919.352 1.053.388 1.043.964 1.037.467 1.083.878 1.172.501 1.243.936
Social Capital 399.863 395.785 389.087 381.947 374.550 367.450 359.301 360.416 359.323 357.315
Debts 1.048.718 1.022.280 854.336 743.318 1.213.479 967.447 679.296 498.864 442.225 305.139
Income in Advance 209.142 185.958 162.115 138.824 116.214 94.466 73.260 54.317 35.039 15.838
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.396 euro in 2024 which includes Inventories of 162.610 euro, Receivables of 369.319 euro and cash availability of 90.467 euro.
The company's Equity was valued at 1.243.936 euro, while total Liabilities amounted to 305.139 euro. Equity increased by 77.988 euro, from 1.172.501 euro in 2023, to 1.243.936 in 2024. The Debt Ratio was 19.5% in the year 2024.

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