Financial results - TESOK SRL

Financial Summary - Tesok Srl
Unique identification code: 14011638
Registration number: J26/468/2001
Nace: 8122
Sales - Ron
250.807
Net Profit - Ron
57.413
Employee
12
The most important financial indicators for the company Tesok Srl - Unique Identification Number 14011638: sales in 2023 was 250.807 euro, registering a net profit of 57.413 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales - Ron62K56K60K118K184K225K138K164K175K251K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesok Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.155 56.085 60.188 118.204 184.198 224.994 137.611 163.613 175.225 250.807
Total Income - EUR 62.156 56.085 60.188 118.421 184.445 235.782 138.616 163.815 175.556 251.046
Total Expenses - EUR 53.802 52.012 55.308 93.450 172.173 185.852 120.142 116.464 121.902 191.283
Gross Profit/Loss - EUR 8.355 4.073 4.880 24.971 12.272 49.929 18.474 47.351 53.654 59.763
Net Profit/Loss - EUR 7.018 3.153 4.279 22.285 10.400 47.572 17.127 45.779 52.159 57.413
Employees 12 12 7 13 20 22 13 8 8 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.6%, from 175.225 euro in the year 2022, to 250.807 euro in 2023. The Net Profit increased by 5.413 euro, from 52.159 euro in 2022, to 57.413 in the last year.
Sales - Ron62K56K60K118K184K225K138K164K175K251K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7K3.2K4.3K22K10K48K17K46K52K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212713202213881220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesok Srl - CUI 14011638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.406 19.639 15.889 21.525 12.355 3.628 15.438 11.217 16.218 18.193
Current Assets 40.658 41.761 41.597 34.956 31.160 106.773 101.568 108.065 80.497 96.213
Inventories 0 0 0 0 23 0 0 303 636 1.039
Receivables 35.992 39.987 31.989 33.094 28.499 68.931 93.060 63.962 76.028 79.374
Cash 4.666 1.774 9.607 1.862 2.638 37.842 8.508 43.800 3.832 15.800
Shareholders Funds 38.670 42.146 46.551 30.258 19.137 65.590 83.612 96.608 57.503 62.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.393 19.254 14.473 26.346 24.378 44.810 35.340 23.317 40.093 53.684
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 "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 96.213 euro in 2023 which includes Inventories of 1.039 euro, Receivables of 79.374 euro and cash availability of 15.800 euro.
The company's Equity was valued at 62.742 euro, while total Liabilities amounted to 53.684 euro. Equity increased by 5.413 euro, from 57.503 euro in 2022, to 62.742 in 2023.

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