Company Tess Cargo S.r.l. with Fiscal Code 42958042
recorded a turnover of 2024 of
19.898,
with a net profit of
9.362
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
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 241.5%, from 5.859 euro in the year 2023, to 19.898 euro in 2024.
The Net Profit increased by 9.362 euro, from 0 euro in 2023, to 9.362 in the last year.
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Financial Rating - TESS CARGO S.R.L.
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Payment Limits - Tess Cargo S.r.l.
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Prob. of insolvency - Tess Cargo S.r.l.
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Financial Reports - Tess Cargo S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.266 euro in 2024 which includes Inventories of
24.292 euro, Receivables of
20.103 euro and cash availability of
11.871 euro.
The company's Equity was valued at
-36.412 euro, while total Liabilities amounted to
94.112 euro.
Equity increased by 9.362 euro, from -46.030 euro in 2023, to -36.412 in 2024.
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