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
774.347
Net Profit - Ron
50.551
Employees
11
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Company Teslo-Com Auto Srl with Fiscal Code 13267817 recorded a turnover of 2024 of 774.347, with a net profit of 50.551 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teslo-Com Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.472 479.045 498.941 600.551 598.470 551.776 602.802 665.218 706.006 774.347
Total Income - EUR 443.926 486.491 501.725 615.637 627.282 573.458 612.384 683.310 712.241 783.227
Total Expenses - EUR 417.255 421.351 458.605 555.114 591.570 529.183 578.477 654.453 659.270 725.602
Gross Profit/Loss - EUR 26.672 65.140 43.120 60.523 35.712 44.275 33.906 28.857 52.970 57.625
Net Profit/Loss - EUR 22.992 56.836 38.217 54.404 30.482 40.446 29.041 23.393 47.125 50.551
Employees 13 13 14 13 17 18 15 14 11 11
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 10.3%, from 706.006 euro in the year 2023, to 774.347 euro in 2024. The Net Profit increased by 3.690 euro, from 47.125 euro in 2023, to 50.551 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 - Teslo-Com Auto Srl - CUI 13267817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.687 64.409 70.958 73.728 91.862 84.819 110.213 117.295 118.003 111.105
Current Assets 260.428 274.194 275.202 275.929 296.453 281.547 304.954 283.862 296.675 363.226
Inventories 208.515 216.330 193.588 203.119 191.270 182.500 227.255 227.636 239.770 284.903
Receivables 33.345 43.488 41.376 40.940 42.848 52.249 47.742 34.179 35.263 53.361
Cash 18.568 14.376 40.238 31.870 62.336 46.798 29.957 22.046 21.643 24.962
Shareholders Funds 245.653 269.864 298.906 309.165 312.567 314.988 290.549 259.550 302.723 341.483
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 79.462 68.740 47.253 40.492 75.749 51.377 124.618 141.606 111.955 132.848
Income in Advance 0 0 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 "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 363.226 euro in 2024 which includes Inventories of 284.903 euro, Receivables of 53.361 euro and cash availability of 24.962 euro.
The company's Equity was valued at 341.483 euro, while total Liabilities amounted to 132.848 euro. Equity increased by 40.452 euro, from 302.723 euro in 2023, to 341.483 in 2024.

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