Financial results - TESLARUL PROD S.R.L.

Financial Summary - Teslarul Prod S.r.l.
Unique identification code: 43308994
Registration number: J04/1492/2020
Nace: 3299
Sales - Ron
19.608
Net Profit - Ron
-2.519
Employees
1
Open Account
Company Teslarul Prod S.r.l. with Fiscal Code 43308994 recorded a turnover of 2024 of 19.608, with a net profit of -2.519 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teslarul Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.337 14.518 30.420 35.051 19.608
Total Income - EUR - - - - - 10.337 14.518 30.420 35.051 19.891
Total Expenses - EUR - - - - - 1.350 9.067 12.581 25.481 22.215
Gross Profit/Loss - EUR - - - - - 8.987 5.450 17.839 9.570 -2.323
Net Profit/Loss - EUR - - - - - 8.677 5.015 16.944 9.226 -2.519
Employees - - - - - 0 0 0 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 decreased by -43.7%, from 35.051 euro in the year 2023, to 19.608 euro in 2024. The Net Profit decreased by -9.175 euro, from 9.226 euro in 2023, to 0 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 - Teslarul Prod S.r.l. - CUI 43308994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 117 115 13.196 14.193 9.954
Current Assets - - - - - 8.911 5.154 4.316 13.384 7.211
Inventories - - - - - 988 1.472 2.867 3.507 2.853
Receivables - - - - - 0 0 0 1.863 3.795
Cash - - - - - 7.924 3.682 1.448 8.015 563
Shareholders Funds - - - - - 8.718 5.063 16.993 9.275 -2.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 205 519 18.302 19.636
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.211 euro in 2024 which includes Inventories of 2.853 euro, Receivables of 3.795 euro and cash availability of 563 euro.
The company's Equity was valued at -2.471 euro, while total Liabilities amounted to 19.636 euro. Equity decreased by -11.694 euro, from 9.275 euro in 2023, to -2.471 in 2024.

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