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Financial results - TESLA MOTORS ROMANIA S.R.L.

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Financial Summary - Tesla Motors Romania S.r.l.
Unique identification code: 43602301
Registration number: J2021001032409
Nace: 4781
Sales - Ron
84.226.919
Net Profit - Ron
412.658
Employees
33
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Company Tesla Motors Romania S.r.l. with Fiscal Code 43602301 recorded a turnover of 2024 of 84.226.919, with a net profit of 412.658 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesla Motors Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.680.452 54.120.056 188.476.984 84.226.919
Total Income - EUR - - - - - - 14.685.158 54.210.000 188.778.392 84.177.759
Total Expenses - EUR - - - - - - 14.474.433 53.401.636 185.979.071 82.923.323
Gross Profit/Loss - EUR - - - - - - 210.725 808.364 2.799.321 1.254.436
Net Profit/Loss - EUR - - - - - - 118.865 681.963 2.394.154 412.658
Employees - - - - - - 8 14 21 33
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 -55.1%, from 188.476.984 euro in the year 2023, to 84.226.919 euro in 2024. The Net Profit decreased by -1.968.116 euro, from 2.394.154 euro in 2023, to 412.658 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesla Motors Romania S.r.l. - CUI 43602301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 701.120 1.038.474 1.786.625 2.402.192
Current Assets - - - - - - 6.731.389 11.092.806 44.882.500 12.589.214
Inventories - - - - - - 480.450 529.184 3.251.449 4.178.358
Receivables - - - - - - 6.105.390 8.529.637 28.269.843 3.653.955
Cash - - - - - - 145.549 2.033.985 13.361.208 4.756.901
Shareholders Funds - - - - - - 1.270.114 1.956.018 4.344.241 4.732.620
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 4.404.242 8.764.613 38.893.821 6.732.313
Income in Advance - - - - - - 1.748.062 1.336.712 3.346.735 3.550.331
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.589.214 euro in 2024 which includes Inventories of 4.178.358 euro, Receivables of 3.653.955 euro and cash availability of 4.756.901 euro.
The company's Equity was valued at 4.732.620 euro, while total Liabilities amounted to 6.732.313 euro. Equity increased by 412.658 euro, from 4.344.241 euro in 2023, to 4.732.620 in 2024. The Debt Ratio was 44.8% in the year 2024.
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