Financial results - TESOK SRL

Financial Summary - Tesok Srl
Unique identification code: 14011638
Registration number: J26/468/2001
Nace: 8122
Sales - Ron
217.928
Net Profit - Ron
49.129
Employees
8
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Company Tesok Srl with Fiscal Code 14011638 recorded a turnover of 2024 of 217.928, with a net profit of 49.129 and having an average number of employees of 8. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.085 60.188 118.204 184.198 224.994 137.611 163.613 175.225 250.807 217.928
Total Income - EUR 56.085 60.188 118.421 184.445 235.782 138.616 163.815 175.556 251.046 222.845
Total Expenses - EUR 52.012 55.308 93.450 172.173 185.852 120.142 116.464 121.902 191.283 168.221
Gross Profit/Loss - EUR 4.073 4.880 24.971 12.272 49.929 18.474 47.351 53.654 59.763 54.624
Net Profit/Loss - EUR 3.153 4.279 22.285 10.400 47.572 17.127 45.779 52.159 57.413 49.129
Employees 12 7 13 20 22 13 8 8 12 8
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 -12.6%, from 250.807 euro in the year 2023, to 217.928 euro in 2024. The Net Profit decreased by -7.963 euro, from 57.413 euro in 2023, to 49.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESOK SRL

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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 - Tesok Srl - CUI 14011638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.639 15.889 21.525 12.355 3.628 15.438 11.217 16.218 18.193 16.498
Current Assets 41.761 41.597 34.956 31.160 106.773 101.568 108.065 80.497 96.213 65.498
Inventories 0 0 0 23 0 0 303 636 1.039 0
Receivables 39.987 31.989 33.094 28.499 68.931 93.060 63.962 76.028 79.374 57.271
Cash 1.774 9.607 1.862 2.638 37.842 8.508 43.800 3.832 15.800 8.228
Shareholders Funds 42.146 46.551 30.258 19.137 65.590 83.612 96.608 57.503 62.742 54.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.254 14.473 26.346 24.378 44.810 35.340 23.317 40.093 53.684 27.996
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.271 euro and cash availability of 8.228 euro.
The company's Equity was valued at 54.428 euro, while total Liabilities amounted to 27.996 euro. Equity decreased by -7.963 euro, from 62.742 euro in 2023, to 54.428 in 2024.

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