Company Tess Tyre Srl with Fiscal Code 18866833
recorded a turnover of 2024 of
794.250,
with a net profit of
31.327
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess Tyre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
529.081
559.624
566.011
624.121
581.324
553.311
673.057
737.083
710.914
794.250
Total Income - EUR
529.990
559.626
566.013
624.123
582.408
555.114
673.060
749.692
711.464
798.387
Total Expenses - EUR
521.030
546.872
570.361
604.974
555.543
536.167
652.944
726.353
679.941
759.846
Gross Profit/Loss - EUR
8.959
12.754
-4.348
19.149
26.865
18.948
20.116
23.339
31.523
38.541
Net Profit/Loss - EUR
7.460
10.468
-6.553
12.907
21.038
13.559
14.193
16.362
24.117
31.327
Employees
8
8
7
7
8
8
8
8
7
8
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 12.4%, from 710.914 euro in the year 2023, to 794.250 euro in 2024.
The Net Profit increased by 7.345 euro, from 24.117 euro in 2023, to 31.327 in the last year.
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Financial Reports - Tess Tyre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tess Tyre Srl - CUI 18866833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.272
52.041
41.066
30.202
44.454
36.460
43.222
67.805
95.156
79.462
Current Assets
166.429
179.814
182.090
212.274
230.286
194.905
256.759
229.059
253.526
227.069
Inventories
10.380
6.299
10.639
16.581
16.693
15.692
13.947
12.560
14.115
14.498
Receivables
155.333
166.616
161.113
180.071
169.355
147.249
154.394
150.626
178.182
182.536
Cash
716
6.899
10.338
15.622
44.238
31.964
88.419
65.873
61.229
30.035
Shareholders Funds
29.928
32.706
8.692
19.630
40.288
53.084
62.908
28.877
52.906
76.071
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
195.957
199.925
215.542
223.913
235.443
178.999
238.118
268.856
296.708
231.934
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
"4782 - 4782"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.069 euro in 2024 which includes Inventories of
14.498 euro, Receivables of
182.536 euro and cash availability of
30.035 euro.
The company's Equity was valued at
76.071 euro, while total Liabilities amounted to
231.934 euro.
Equity increased by 23.460 euro, from 52.906 euro in 2023, to 76.071 in 2024.
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