Financial results - TESORO IMPEX SRL

Financial Summary - Tesoro Impex Srl
Unique identification code: 17528125
Registration number: J12/1582/2005
Nace: 3250
Sales - Ron
595.998
Net Profit - Ron
39.969
Employee
7
The most important financial indicators for the company Tesoro Impex Srl - Unique Identification Number 17528125: sales in 2023 was 595.998 euro, registering a net profit of 39.969 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesoro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.405 251.222 294.109 305.696 379.734 321.355 329.645 464.242 534.214 595.998
Total Income - EUR 247.954 253.645 307.777 306.859 392.995 328.592 366.791 467.736 539.956 599.306
Total Expenses - EUR 243.762 242.636 285.592 249.652 309.625 324.301 361.822 426.033 444.757 552.151
Gross Profit/Loss - EUR 4.192 11.008 22.185 57.207 83.371 4.291 4.969 41.703 95.199 47.155
Net Profit/Loss - EUR 4.192 10.083 18.046 53.805 79.443 1.366 1.463 37.592 90.843 39.969
Employees 7 5 5 5 5 3 3 3 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 534.214 euro in the year 2022, to 595.998 euro in 2023. The Net Profit decreased by -50.598 euro, from 90.843 euro in 2022, to 39.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesoro Impex Srl - CUI 17528125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.896 129.850 120.057 157.110 307.116 837.807 853.208 945.940 897.578 889.142
Current Assets 138.428 131.565 162.783 130.529 243.026 226.414 151.471 107.084 171.429 166.929
Inventories 127.444 119.256 119.075 113.524 147.825 171.587 135.677 100.185 115.372 100.510
Receivables 1.513 554 21.170 408 8.880 39.790 1.770 451 42.250 59.230
Cash 9.471 11.755 22.538 16.596 86.321 15.037 14.024 6.449 13.807 7.189
Shareholders Funds -15.596 -5.643 12.461 66.055 144.286 142.858 141.613 176.064 267.453 306.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 284.478 267.620 271.299 222.489 406.744 922.234 863.920 877.796 802.392 750.295
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.929 euro in 2023 which includes Inventories of 100.510 euro, Receivables of 59.230 euro and cash availability of 7.189 euro.
The company's Equity was valued at 306.611 euro, while total Liabilities amounted to 750.295 euro. Equity increased by 39.969 euro, from 267.453 euro in 2022, to 306.611 in 2023.

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