Financial results - TESSCO SRL

Financial Summary - Tessco Srl
Unique identification code: 17745604
Registration number: J29/1448/2005
Nace: 6820
Sales - Ron
32.164
Net Profit - Ron
18.165
Employees
1
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Company Tessco Srl with Fiscal Code 17745604 recorded a turnover of 2024 of 32.164, with a net profit of 18.165 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.368 33.308 33.080 33.102 22.878 19.164 29.211 32.173 32.181 32.164
Total Income - EUR 37.368 33.308 33.080 33.102 27.936 19.164 29.211 32.173 32.181 33.149
Total Expenses - EUR 29.040 19.158 18.917 12.689 9.561 12.790 10.646 9.845 11.137 14.675
Gross Profit/Loss - EUR 8.328 14.150 14.163 20.413 18.375 6.374 18.565 22.328 21.044 18.473
Net Profit/Loss - EUR 7.335 13.151 13.504 20.082 18.127 6.199 18.279 22.013 20.743 18.165
Employees 0 1 1 1 1 1 1 1 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 increased by 0.5%, from 32.181 euro in the year 2023, to 32.164 euro in 2024. The Net Profit decreased by -2.462 euro, from 20.743 euro in 2023, to 18.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESSCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tessco Srl - CUI 17745604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.084 10.438 2.052 0 0 1.424 827 262 0 0
Current Assets 6.528 3.821 12.518 20.867 20.114 5.834 18.039 23.174 22.069 20.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 347 219 20.561 12.512 4.708 13.720 22.006 15.276 12.826
Cash 6.528 3.474 12.299 305 7.602 1.125 4.319 1.169 6.793 7.628
Shareholders Funds 26.153 13.205 13.556 20.133 18.178 6.248 18.327 22.061 20.792 18.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 459 1.055 1.014 880 2.051 1.009 702 1.375 1.277 2.239
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.826 euro and cash availability of 7.628 euro.
The company's Equity was valued at 18.214 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -2.461 euro, from 20.792 euro in 2023, to 18.214 in 2024.

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