Financial results - TESNITA PROD-LEMN SRL

Financial Summary - Tesnita Prod-Lemn Srl
Unique identification code: 5674500
Registration number: J33/790/1994
Nace: 1610
Sales - Ron
-
Net Profit - Ron
201
Employees
Open Account
Company Tesnita Prod-Lemn Srl with Fiscal Code 5674500 recorded a turnover of 2024 of - , with a net profit of 201 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesnita Prod-Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.569 89.739 113.619 204.629 55.435 118.210 21.848 40.231 13.251 0
Total Income - EUR 183.174 88.234 116.297 203.390 58.201 115.027 19.400 46.495 13.251 507
Total Expenses - EUR 168.453 87.017 106.726 198.182 56.908 101.863 18.720 41.030 13.518 268
Gross Profit/Loss - EUR 14.721 1.216 9.571 5.207 1.294 13.164 680 5.465 -267 238
Net Profit/Loss - EUR 12.403 1.022 8.435 3.159 739 11.925 24 4.098 -267 201
Employees 3 2 2 3 2 1 1 0 0 0
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.
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 - Tesnita Prod-Lemn Srl - CUI 5674500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.234 19.451 28.599 24.052 19.885 15.876 13.770 13.812 13.770 0
Current Assets 127.188 120.328 117.604 122.237 129.170 146.469 116.779 101.949 19.911 20.300
Inventories 32.578 60.181 54.970 13.161 65.562 20.886 0 0 8 0
Receivables 22.425 18.537 16.171 15.667 12.036 16.887 11.485 64.310 16.796 16.607
Cash 72.185 41.610 46.463 93.409 51.572 108.696 105.294 37.639 3.108 3.693
Shareholders Funds 150.145 149.651 155.553 155.858 153.578 162.592 159.010 61.145 32.068 18.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.464 10.078 10.263 9.683 16.042 19.930 161 83.328 1.613 1.653
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.607 euro and cash availability of 3.693 euro.
The company's Equity was valued at 18.647 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -13.242 euro, from 32.068 euro in 2023, to 18.647 in 2024.

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