Financial results - TESS TRANSCOM SRL

Financial Summary - Tess Transcom Srl
Unique identification code: 21244024
Registration number: J40/4211/2007
Nace: 9329
Sales - Ron
13.992
Net Profit - Ron
-4.670
Employees
1
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Company Tess Transcom Srl with Fiscal Code 21244024 recorded a turnover of 2024 of 13.992, with a net profit of -4.670 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.298 14.131 11.160 3.844 8.759 18.326 18.131 13.992
Total Income - EUR 0 0 10.298 14.131 11.161 3.844 8.759 18.326 18.131 13.992
Total Expenses - EUR 364 200 5.856 9.590 12.543 6.382 7.277 9.959 15.335 18.525
Gross Profit/Loss - EUR -364 -200 4.442 4.542 -1.382 -2.537 1.482 8.367 2.796 -4.533
Net Profit/Loss - EUR -364 -200 4.329 4.398 -1.494 -2.642 1.220 8.049 2.636 -4.670
Employees 0 0 0 2 2 2 2 2 1 1
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 -22.4%, from 18.131 euro in the year 2023, to 13.992 euro in 2024. The Net Profit decreased by -2.621 euro, from 2.636 euro in 2023, to 0 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 - Tess Transcom Srl - CUI 21244024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 690 620 552 486 461 367 312 256
Current Assets 10 32 675 7.033 5.496 452 1.721 7.089 16.775 11.198
Inventories 0 0 198 194 0 0 0 0 555 0
Receivables 0 0 0 0 0 0 1 2 2 726
Cash 10 32 477 6.839 5.496 451 1.719 7.087 16.218 10.472
Shareholders Funds -6.768 -6.900 -2.454 1.989 456 -2.195 -926 7.120 9.703 4.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.778 6.932 3.820 5.665 5.592 3.132 3.108 337 7.384 6.906
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 "9329 - 9329"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 726 euro and cash availability of 10.472 euro.
The company's Equity was valued at 4.978 euro, while total Liabilities amounted to 6.906 euro. Equity decreased by -4.670 euro, from 9.703 euro in 2023, to 4.978 in 2024.

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