Financial results - TESORO SRL

Financial Summary - Tesoro Srl
Unique identification code: 11363680
Registration number: J1998001094049
Nace: 4711
Sales - Ron
731.162
Net Profit - Ron
30.147
Employees
13
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Company Tesoro Srl with Fiscal Code 11363680 recorded a turnover of 2024 of 731.162, with a net profit of 30.147 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.654 546.234 560.798 521.385 457.459 430.090 446.517 558.487 682.563 731.162
Total Income - EUR 469.654 546.452 560.798 521.385 457.459 430.090 446.517 558.487 682.563 731.162
Total Expenses - EUR 478.162 543.758 561.024 524.315 477.178 422.909 438.028 551.264 669.155 696.212
Gross Profit/Loss - EUR -8.508 2.694 -226 -2.930 -19.718 7.180 8.489 7.223 13.408 34.950
Net Profit/Loss - EUR -8.508 2.465 -226 -4.368 -26.062 2.880 4.024 1.677 11.619 30.147
Employees 16 0 15 15 0 11 10 11 13 13
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 7.7%, from 682.563 euro in the year 2023, to 731.162 euro in 2024. The Net Profit increased by 18.593 euro, from 11.619 euro in 2023, to 30.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESORO 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 - Tesoro Srl - CUI 11363680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.327 -22 0 0 0 0 0 0 0 769
Current Assets 85.136 91.588 82.742 48.695 49.388 49.623 58.020 64.685 64.897 121.032
Inventories 85.019 91.301 72.186 47.386 48.302 46.459 56.988 63.289 57.122 117.639
Receivables 0 164 0 576 564 0 0 857 0 1.409
Cash 117 124 10.556 733 523 3.164 1.032 538 7.775 1.984
Shareholders Funds 960 3.415 2.994 -1.429 -26.062 -22.688 -18.160 -16.540 -4.871 25.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.358 88.997 80.581 50.940 76.250 72.311 76.180 81.225 69.768 96.499
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.032 euro in 2024 which includes Inventories of 117.639 euro, Receivables of 1.409 euro and cash availability of 1.984 euro.
The company's Equity was valued at 25.302 euro, while total Liabilities amounted to 96.499 euro. Equity increased by 30.147 euro, from -4.871 euro in 2023, to 25.302 in 2024.

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