Financial results - TESSEN PRODIMPEX SRL

Financial Summary - Tessen Prodimpex Srl
Unique identification code: 5227668
Registration number: J12/373/1994
Nace: 4613
Sales - Ron
81.649
Net Profit - Ron
-1.333
Employees
2
Open Account
Company Tessen Prodimpex Srl with Fiscal Code 5227668 recorded a turnover of 2024 of 81.649, with a net profit of -1.333 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessen Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.472 0 131 6.013 882 1.968 27.540 65.024 31.183 81.649
Total Income - EUR 3.020 0 131 15.468 882 1.968 27.752 65.025 31.183 81.663
Total Expenses - EUR 6.439 5.893 3.407 14.461 4.980 4.830 33.221 61.414 35.174 82.997
Gross Profit/Loss - EUR -3.418 -5.893 -3.276 1.007 -4.098 -2.862 -5.469 3.611 -3.991 -1.333
Net Profit/Loss - EUR -3.509 -5.893 -3.279 543 -4.125 -2.918 -6.300 1.659 -3.991 -1.333
Employees 1 1 0 0 0 0 0 0 0 2
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 163.3%, from 31.183 euro in the year 2023, to 81.649 euro in 2024.
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 - Tessen Prodimpex Srl - CUI 5227668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 42 7.757 8.365 6.289 4.293 2.362 659 0 0
Current Assets 6.854 1.352 3.218 3.834 2.691 3.290 2.920 3.513 6.553 16.591
Inventories 616 610 811 1.226 890 1.826 1.397 729 334 282
Receivables 627 725 2.302 1.427 1.448 1.444 1.443 2.627 5.933 14.884
Cash 5.611 17 105 1.181 354 20 79 156 286 1.425
Shareholders Funds 6.408 450 -2.838 -2.242 -6.324 -9.122 -15.219 -13.608 -17.558 -18.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 944 13.812 14.495 15.304 16.704 20.501 17.780 24.111 35.550
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.591 euro in 2024 which includes Inventories of 282 euro, Receivables of 14.884 euro and cash availability of 1.425 euro.
The company's Equity was valued at -18.793 euro, while total Liabilities amounted to 35.550 euro. Equity decreased by -1.333 euro, from -17.558 euro in 2023, to -18.793 in 2024.

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