Financial results - TESLA NUMERIC S.R.L.

Financial Summary - Tesla Numeric S.r.l.
Unique identification code: 39821761
Registration number: J35/2980/2018
Nace: 4651
Sales - Ron
369.537
Net Profit - Ron
135.957
Employees
1
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Company Tesla Numeric S.r.l. with Fiscal Code 39821761 recorded a turnover of 2024 of 369.537, with a net profit of 135.957 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.751 72.193 169.094 236.927 135.233 295.249 369.537
Total Income - EUR - - - 25.751 72.227 169.107 239.409 138.298 297.070 369.688
Total Expenses - EUR - - - 399 33.436 104.780 114.247 102.704 157.702 224.812
Gross Profit/Loss - EUR - - - 25.352 38.791 64.327 125.162 35.594 139.367 144.876
Net Profit/Loss - EUR - - - 24.580 36.624 60.009 121.076 34.487 136.814 135.957
Employees - - - 0 0 0 0 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 25.9%, from 295.249 euro in the year 2023, to 369.537 euro in 2024. The Net Profit decreased by -93 euro, from 136.814 euro in 2023, to 135.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesla Numeric S.r.l. - CUI 39821761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.447 0 4.122 3.643 15.135 48.356 35.727
Current Assets - - - 20.812 69.661 81.422 137.140 77.057 139.590 168.609
Inventories - - - 1.934 7.085 7.671 16.336 19.023 21.071 50.066
Receivables - - - 6.606 41.142 37.509 13.091 35.612 17.310 35.657
Cash - - - 12.273 21.434 36.242 107.713 22.422 101.210 82.886
Shareholders Funds - - - 24.687 36.750 60.133 121.197 34.609 136.678 136.591
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.572 32.911 25.411 19.586 57.583 51.268 67.745
Income in Advance - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.609 euro in 2024 which includes Inventories of 50.066 euro, Receivables of 35.657 euro and cash availability of 82.886 euro.
The company's Equity was valued at 136.591 euro, while total Liabilities amounted to 67.745 euro. Equity increased by 677 euro, from 136.678 euro in 2023, to 136.591 in 2024.

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