Financial results - TESGAR SRL

Financial Summary - Tesgar Srl
Unique identification code: 233081
Registration number: J12/2968/1991
Nace: 4641
Sales - Ron
16.454
Net Profit - Ron
4.734
Employee
The most important financial indicators for the company Tesgar Srl - Unique Identification Number 233081: sales in 2023 was 16.454 euro, registering a net profit of 4.734 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesgar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.322 127.932 116.346 133.395 143.641 128.483 15.499 15.825 14.498 16.454
Total Income - EUR 100.322 181.867 116.346 136.600 143.670 128.577 15.499 16.695 14.537 16.456
Total Expenses - EUR 96.951 173.446 112.520 121.976 134.620 117.253 13.295 11.127 9.582 10.813
Gross Profit/Loss - EUR 3.371 8.422 3.826 14.624 9.050 11.324 2.204 5.568 4.955 5.643
Net Profit/Loss - EUR 2.300 1.382 2.770 12.763 7.613 10.038 1.900 5.126 4.529 4.734
Employees 3 3 3 3 3 3 1 1 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. 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 13.8%, from 14.498 euro in the year 2022, to 16.454 euro in 2023. The Net Profit increased by 219 euro, from 4.529 euro in 2022, to 4.734 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.639 69.560 64.119 59.381 55.430 52.963 50.591 48.112 46.920 45.441
Current Assets 29.072 24.707 20.820 27.151 20.237 20.032 13.280 12.376 13.170 15.461
Inventories 15.624 8.051 6.161 11.418 9.950 596 193 138 72 5
Receivables 564 637 757 783 2.009 12.238 7.489 1.927 2.121 5.820
Cash 12.883 16.019 13.901 14.950 8.278 7.197 5.599 10.310 10.977 9.635
Shareholders Funds 78.124 68.910 62.754 71.732 65.500 66.804 61.997 59.979 59.152 59.192
Social Capital 158 160 158 155 153 150 147 144 144 144
Debts 26.664 25.494 22.280 14.848 10.167 6.371 1.874 509 938 1.710
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.461 euro in 2023 which includes Inventories of 5 euro, Receivables of 5.820 euro and cash availability of 9.635 euro.
The company's Equity was valued at 59.192 euro, while total Liabilities amounted to 1.710 euro. Equity increased by 219 euro, from 59.152 euro in 2022, to 59.192 in 2023.

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