Financial results - TESGAR SRL

Financial Summary - Tesgar Srl
Unique identification code: 233081
Registration number: J12/2968/1991
Nace: 4641
Sales - Ron
16.985
Net Profit - Ron
5.227
Employees
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Company Tesgar Srl with Fiscal Code 233081 recorded a turnover of 2024 of 16.985, with a net profit of 5.227 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesgar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.932 116.346 133.395 143.641 128.483 15.499 15.825 14.498 16.454 16.985
Total Income - EUR 181.867 116.346 136.600 143.670 128.577 15.499 16.695 14.537 16.456 17.014
Total Expenses - EUR 173.446 112.520 121.976 134.620 117.253 13.295 11.127 9.582 10.813 10.789
Gross Profit/Loss - EUR 8.422 3.826 14.624 9.050 11.324 2.204 5.568 4.955 5.643 6.225
Net Profit/Loss - EUR 1.382 2.770 12.763 7.613 10.038 1.900 5.126 4.529 4.734 5.227
Employees 3 3 3 3 3 1 1 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. In the last year of activity, the sales increased by 3.8%, from 16.454 euro in the year 2023, to 16.985 euro in 2024. The Net Profit increased by 519 euro, from 4.734 euro in 2023, to 5.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESGAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesgar Srl - CUI 233081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.560 64.119 59.381 55.430 52.963 50.591 48.112 46.920 45.441 43.857
Current Assets 24.707 20.820 27.151 20.237 20.032 13.280 12.376 13.170 15.461 18.031
Inventories 8.051 6.161 11.418 9.950 596 193 138 72 5 5
Receivables 637 757 783 2.009 12.238 7.489 1.927 2.121 5.820 7.899
Cash 16.019 13.901 14.950 8.278 7.197 5.599 10.310 10.977 9.635 10.126
Shareholders Funds 68.910 62.754 71.732 65.500 66.804 61.997 59.979 59.152 59.192 59.380
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 25.494 22.280 14.848 10.167 6.371 1.874 509 938 1.710 2.508
Income in Advance 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.031 euro in 2024 which includes Inventories of 5 euro, Receivables of 7.899 euro and cash availability of 10.126 euro.
The company's Equity was valued at 59.380 euro, while total Liabilities amounted to 2.508 euro. Equity increased by 519 euro, from 59.192 euro in 2023, to 59.380 in 2024.

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