Financial results - TESS SRL

Financial Summary - Tess Srl
Unique identification code: 1113652
Registration number: J1991000447087
Nace: 4781
Sales - Ron
20.518.470
Net Profit - Ron
1.219.473
Employees
103
Open Account
Company Tess Srl with Fiscal Code 1113652 recorded a turnover of 2024 of 20.518.470, with a net profit of 1.219.473 and having an average number of employees of 103. 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.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.112.169 11.496.659 14.946.329 14.588.586 15.744.104 12.467.475 15.844.514 17.477.029 18.597.974 20.518.470
Total Income - EUR 9.166.980 11.573.382 15.026.837 14.673.186 15.802.270 14.611.712 15.898.218 17.525.629 18.806.328 25.584.244
Total Expenses - EUR 9.597.569 11.609.831 14.793.967 14.580.123 15.788.069 14.534.103 15.792.034 17.336.763 18.938.455 24.055.256
Gross Profit/Loss - EUR -430.589 -36.449 232.869 93.063 14.201 77.609 106.184 188.866 -132.127 1.528.988
Net Profit/Loss - EUR -430.589 -36.449 104.243 93.063 6.108 65.544 78.513 155.240 -132.127 1.219.473
Employees 129 134 136 123 115 91 101 100 99 103
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 10.9%, from 18.597.974 euro in the year 2023, to 20.518.470 euro in 2024. The Net Profit increased by 1.219.473 euro, from 0 euro in 2023, to 1.219.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tess Srl - CUI 1113652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.552.241 7.355.805 7.161.847 6.754.883 6.497.950 4.804.997 4.946.084 5.475.108 6.046.829 3.949.234
Current Assets 1.665.964 1.916.116 2.337.682 2.042.380 2.546.656 2.157.472 2.646.857 3.148.187 3.165.366 2.801.868
Inventories 606.436 769.472 1.178.155 900.524 1.368.039 1.163.059 1.123.262 1.928.286 1.947.853 1.247.692
Receivables 1.035.660 1.084.861 1.098.558 1.088.398 1.131.421 975.816 1.490.610 1.189.241 1.173.340 1.036.716
Cash 23.868 61.783 60.968 53.459 47.196 18.596 32.985 30.660 44.173 517.460
Shareholders Funds 2.036.160 1.955.564 2.026.715 2.082.584 2.048.361 1.372.172 1.420.256 1.579.903 1.442.985 2.654.394
Social Capital 1.529.809 1.514.207 1.488.584 1.461.266 1.432.967 702.900 687.313 689.445 687.355 683.513
Debts 7.035.142 7.591.803 7.112.711 6.436.564 6.666.924 5.315.992 5.510.154 6.619.106 7.362.769 4.053.017
Income in Advance 532.033 521.510 584.654 407.728 431.751 450.669 1.210.335 813.949 710.289 214.334
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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.801.868 euro in 2024 which includes Inventories of 1.247.692 euro, Receivables of 1.036.716 euro and cash availability of 517.460 euro.
The company's Equity was valued at 2.654.394 euro, while total Liabilities amounted to 4.053.017 euro. Equity increased by 1.219.473 euro, from 1.442.985 euro in 2023, to 2.654.394 in 2024. The Debt Ratio was 58.6% in the year 2024.

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