Financial results - TESSERO SYSTEMS SRL

Financial Summary - Tessero Systems Srl
Unique identification code: 35245038
Registration number: J2015002824356
Nace: 6210
Sales - Ron
316.037
Net Profit - Ron
19.331
Employees
5
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Company Tessero Systems Srl with Fiscal Code 35245038 recorded a turnover of 2024 of 316.037, with a net profit of 19.331 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessero Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 118.380 164.330 166.533 175.195 264.207 262.672 382.687 379.513 316.037
Total Income - EUR 0 118.766 164.837 166.878 175.880 265.083 263.785 383.740 382.097 316.722
Total Expenses - EUR 2.871 110.550 149.898 151.684 160.610 239.802 251.549 350.269 347.732 288.476
Gross Profit/Loss - EUR -2.871 8.216 14.938 15.194 15.269 25.281 12.236 33.471 34.365 28.246
Net Profit/Loss - EUR -2.871 6.895 13.269 13.528 13.517 22.837 9.610 29.960 31.093 19.331
Employees 1 3 3 4 5 6 7 7 7 5
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 -16.3%, from 379.513 euro in the year 2023, to 316.037 euro in 2024. The Net Profit decreased by -11.589 euro, from 31.093 euro in 2023, to 19.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tessero Systems Srl - CUI 35245038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.202 1.229 1.998 5.911 4.021 9.794 6.563 406 5.967
Current Assets 3.177 11.383 26.448 36.529 53.362 78.821 88.555 125.081 165.734 174.603
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 9.956 20.494 31.800 39.318 64.908 38.426 94.147 113.740 93.758
Cash 3.177 1.426 5.954 4.729 14.044 13.912 50.130 30.934 51.995 80.845
Shareholders Funds -2.826 4.098 17.297 30.508 43.434 65.448 73.606 103.795 134.573 153.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.003 8.487 10.380 8.020 15.839 17.506 24.743 27.849 31.567 27.418
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.758 euro and cash availability of 80.845 euro.
The company's Equity was valued at 153.152 euro, while total Liabilities amounted to 27.418 euro. Equity increased by 19.331 euro, from 134.573 euro in 2023, to 153.152 in 2024.

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