Financial results - TESSEN PRODIMPEX SRL

Financial Summary - Tessen Prodimpex Srl
Unique identification code: 5227668
Registration number: J12/373/1994
Nace: 4613
Sales - Ron
31.183
Net Profit - Ron
-3.991
Employee
The most important financial indicators for the company Tessen Prodimpex Srl - Unique Identification Number 5227668: sales in 2023 was 31.183 euro, registering a net profit of -3.991 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tessen Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.177 2.472 0 131 6.013 882 1.968 27.540 65.024 31.183
Total Income - EUR 6.264 3.020 0 131 15.468 882 1.968 27.752 65.025 31.183
Total Expenses - EUR 10.113 6.439 5.893 3.407 14.461 4.980 4.830 33.221 61.414 35.174
Gross Profit/Loss - EUR -3.849 -3.418 -5.893 -3.276 1.007 -4.098 -2.862 -5.469 3.611 -3.991
Net Profit/Loss - EUR -4.037 -3.509 -5.893 -3.279 543 -4.125 -2.918 -6.300 1.659 -3.991
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.9%, from 65.024 euro in the year 2022, to 31.183 euro in 2023. The Net Profit decreased by -1.653 euro, from 1.659 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tessen Prodimpex Srl - CUI 5227668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459 251 42 7.757 8.365 6.289 4.293 2.362 659 0
Current Assets 10.149 6.854 1.352 3.218 3.834 2.691 3.290 2.920 3.513 6.553
Inventories 611 616 610 811 1.226 890 1.826 1.397 729 334
Receivables 869 627 725 2.302 1.427 1.448 1.444 1.443 2.627 5.933
Cash 8.669 5.611 17 105 1.181 354 20 79 156 286
Shareholders Funds 9.835 6.408 450 -2.838 -2.242 -6.324 -9.122 -15.219 -13.608 -17.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 773 697 944 13.812 14.495 15.304 16.704 20.501 17.780 24.111
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.553 euro in 2023 which includes Inventories of 334 euro, Receivables of 5.933 euro and cash availability of 286 euro.
The company's Equity was valued at -17.558 euro, while total Liabilities amounted to 24.111 euro. Equity decreased by -3.991 euro, from -13.608 euro in 2022, to -17.558 in 2023.

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