Financial results - TESORO FOODS S.R.L.

Financial Summary - Tesoro Foods S.r.l.
Unique identification code: 39561602
Registration number: J23/3058/2018
Nace: 4632
Sales - Ron
47.119
Net Profit - Ron
70.423
Employees
2
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Company Tesoro Foods S.r.l. with Fiscal Code 39561602 recorded a turnover of 2024 of 47.119, with a net profit of 70.423 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesoro Foods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.048 63.565 396.003 123.051 310.989 68.521 47.119
Total Income - EUR - - - 6.048 63.565 399.941 123.486 311.837 68.905 47.119
Total Expenses - EUR - - - 388 13.976 305.610 111.728 292.187 36.788 -23.704
Gross Profit/Loss - EUR - - - 5.660 49.588 94.331 11.758 19.650 32.118 70.823
Net Profit/Loss - EUR - - - 5.478 47.681 88.410 10.523 16.873 31.429 70.423
Employees - - - 0 0 1 2 2 2 2
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 -30.8%, from 68.521 euro in the year 2023, to 47.119 euro in 2024. The Net Profit increased by 39.170 euro, from 31.429 euro in 2023, to 70.423 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 - Tesoro Foods S.r.l. - CUI 39561602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 5.168 4.773 4.729
Current Assets - - - 6.048 53.091 201.405 205.787 231.772 171.813 223.211
Inventories - - - 0 10.537 40.276 29.593 26.911 27.739 27.520
Receivables - - - 6.048 17.730 92.131 87.225 150.015 111.685 179.352
Cash - - - 0 24.824 68.999 88.970 54.847 32.389 16.340
Shareholders Funds - - - 5.521 51.584 139.016 146.457 163.784 119.665 189.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 540 1.506 62.389 59.331 73.188 57.527 38.553
Income in Advance - - - 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.211 euro in 2024 which includes Inventories of 27.520 euro, Receivables of 179.352 euro and cash availability of 16.340 euro.
The company's Equity was valued at 189.419 euro, while total Liabilities amounted to 38.553 euro. Equity increased by 70.423 euro, from 119.665 euro in 2023, to 189.419 in 2024.

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