Company Tesidra Trans Srl with Fiscal Code 37610156
recorded a turnover of 2024 of
191.316,
with a net profit of
124.124
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesidra Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
124.539
189.332
56.614
89.630
48.290
89.861
191.316
Total Income - EUR
-
-
44
124.560
208.724
98.605
94.559
49.783
94.635
212.966
Total Expenses - EUR
-
-
920
152.429
205.389
44.520
38.732
35.605
72.174
83.466
Gross Profit/Loss - EUR
-
-
-875
-27.869
3.335
54.084
55.827
14.179
22.461
129.500
Net Profit/Loss - EUR
-
-
-875
-28.774
1.167
53.518
55.015
13.729
21.546
124.124
Employees
-
-
1
3
3
2
2
2
0
2
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 114.1%, from 89.861 euro in the year 2023, to 191.316 euro in 2024.
The Net Profit increased by 102.699 euro, from 21.546 euro in 2023, to 124.124 in the last year.
Check the financial reports for the company - Tesidra Trans Srl
Financial Rating - TESIDRA TRANS SRL
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Prob. of insolvency - Tesidra Trans Srl
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Insolvency Probability
Financial Reports - Tesidra Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesidra Trans Srl - CUI 37610156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.902
42.415
24.872
24.566
35.004
46.236
47.905
57.715
Current Assets
-
-
49
64.200
21.674
34.377
71.662
103.488
151.553
163.664
Inventories
-
-
0
0
0
-5.045
0
550
2.243
422
Receivables
-
-
2
64.026
7.699
37.371
67.659
102.468
144.868
160.511
Cash
-
-
47
174
13.975
2.051
4.004
470
4.441
2.730
Shareholders Funds
-
-
-831
-29.590
-27.817
25.324
79.802
83.065
104.359
165.375
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
25.783
136.206
74.364
33.620
26.865
66.659
95.098
56.004
Income in Advance
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.664 euro in 2024 which includes Inventories of
422 euro, Receivables of
160.511 euro and cash availability of
2.730 euro.
The company's Equity was valued at
165.375 euro, while total Liabilities amounted to
56.004 euro.
Equity increased by 61.599 euro, from 104.359 euro in 2023, to 165.375 in 2024.
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