Company Tesi Com Srl with Fiscal Code 9087265
recorded a turnover of 2024 of
38.628,
with a net profit of
-908
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.975
60.398
42.243
46.782
63.177
62.000
58.799
32.850
34.851
38.628
Total Income - EUR
153.088
64.299
43.302
46.782
63.177
62.000
58.799
32.850
35.816
38.870
Total Expenses - EUR
152.749
63.918
37.995
42.563
62.438
56.843
56.837
41.895
35.472
39.417
Gross Profit/Loss - EUR
340
381
5.307
4.219
739
5.157
1.962
-9.045
344
-547
Net Profit/Loss - EUR
257
285
3.038
3.751
99
4.735
1.374
-9.769
12
-908
Employees
4
2
1
1
1
1
1
1
1
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 increased by 11.5%, from 34.851 euro in the year 2023, to 38.628 euro in 2024.
The Net Profit decreased by -12 euro, from 12 euro in 2023, to 0 in the last year.
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Financial Reports - Tesi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesi Com Srl - CUI 9087265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.041
59.449
58.443
57.370
56.259
79.452
103.100
74.964
68.835
50.227
Current Assets
76.913
68.085
57.640
50.591
32.355
35.130
37.432
41.191
7.324
8.912
Inventories
76.332
67.294
57.519
50.095
32.248
27.716
24.399
27.185
1.747
1.737
Receivables
0
120
102
210
56
0
1
1
0
201
Cash
581
670
19
286
51
7.414
13.032
14.005
5.578
6.974
Shareholders Funds
27.350
15.758
18.530
21.940
21.615
25.940
26.739
17.053
17.013
16.009
Social Capital
229
227
223
219
215
211
206
207
206
205
Debts
111.604
111.776
97.553
86.021
66.999
88.642
113.793
99.102
59.146
43.129
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.912 euro in 2024 which includes Inventories of
1.737 euro, Receivables of
201 euro and cash availability of
6.974 euro.
The company's Equity was valued at
16.009 euro, while total Liabilities amounted to
43.129 euro.
Equity decreased by -908 euro, from 17.013 euro in 2023, to 16.009 in 2024.
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