Financial results - TESLO-COM AUTO SRL

Financial Summary - Teslo-Com Auto Srl
Unique identification code: 13267817
Registration number: J19/212/2000
Nace: 4532
Sales - Ron
706.006
Net Profit - Ron
47.125
Employee
11
The most important financial indicators for the company Teslo-Com Auto Srl - Unique Identification Number 13267817: sales in 2023 was 706.006 euro, registering a net profit of 47.125 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teslo-Com Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.341 438.472 479.045 498.941 600.551 598.470 551.776 602.802 665.218 706.006
Total Income - EUR 469.633 443.926 486.491 501.725 615.637 627.282 573.458 612.384 683.310 712.241
Total Expenses - EUR 449.013 417.255 421.351 458.605 555.114 591.570 529.183 578.477 654.453 659.270
Gross Profit/Loss - EUR 20.619 26.672 65.140 43.120 60.523 35.712 44.275 33.906 28.857 52.970
Net Profit/Loss - EUR 17.869 22.992 56.836 38.217 54.404 30.482 40.446 29.041 23.393 47.125
Employees 15 13 13 14 13 17 18 15 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 665.218 euro in the year 2022, to 706.006 euro in 2023. The Net Profit increased by 23.803 euro, from 23.393 euro in 2022, to 47.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teslo-Com Auto Srl - CUI 13267817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.133 64.687 64.409 70.958 73.728 91.862 84.819 110.213 117.295 118.003
Current Assets 267.351 260.428 274.194 275.202 275.929 296.453 281.547 304.954 283.862 296.675
Inventories 209.061 208.515 216.330 193.588 203.119 191.270 182.500 227.255 227.636 239.770
Receivables 35.333 33.345 43.488 41.376 40.940 42.848 52.249 47.742 34.179 35.263
Cash 22.956 18.568 14.376 40.238 31.870 62.336 46.798 29.957 22.046 21.643
Shareholders Funds 220.817 245.653 269.864 298.906 309.165 312.567 314.988 290.549 259.550 302.723
Social Capital 100.399 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 116.667 79.462 68.740 47.253 40.492 75.749 51.377 124.618 141.606 111.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.675 euro in 2023 which includes Inventories of 239.770 euro, Receivables of 35.263 euro and cash availability of 21.643 euro.
The company's Equity was valued at 302.723 euro, while total Liabilities amounted to 111.955 euro. Equity increased by 43.960 euro, from 259.550 euro in 2022, to 302.723 in 2023.

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