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Financial results - TESSORO CENTER SRL

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Financial Summary - Tessoro Center Srl
Unique identification code: 6335013
Registration number: J1994001528036
Nace: 4711
Sales - Ron
720.442
Net Profit - Ron
7.995
Employees
Open Account
Company Tessoro Center Srl with Fiscal Code 6335013 recorded a turnover of 2024 of 720.442, with a net profit of 7.995 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tessoro Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.960 105.077 123.415 411.249 468.723 496.786 620.925 776.862 713.776 720.442
Total Income - EUR 98.960 105.077 123.934 411.249 468.723 496.787 621.062 780.064 926.849 957.895
Total Expenses - EUR 90.775 100.220 144.624 392.803 451.725 472.881 612.923 817.370 849.647 948.318
Gross Profit/Loss - EUR 8.185 4.857 -20.690 18.446 16.998 23.906 8.139 -37.306 77.202 9.577
Net Profit/Loss - EUR 6.876 3.738 -33.359 14.333 12.311 19.614 1.929 -45.087 68.990 7.995
Employees 0 13 14 22 24 25 27 29 29 0
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 1.5%, from 713.776 euro in the year 2023, to 720.442 euro in 2024. The Net Profit decreased by -60.610 euro, from 68.990 euro in 2023, to 7.995 in the last year.
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 - Tessoro Center Srl - CUI 6335013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.197 40.520 186.229 306.611 282.015 175.877 233.710 448.513 470.863 483.731
Current Assets 6.198 10.393 32.736 57.530 41.890 46.907 72.137 94.962 96.922 81.839
Inventories 0 0 0 0 0 0 13.494 13.536 0 0
Receivables 5.549 8.706 30.689 39.849 40.530 46.712 56.376 80.737 95.830 57.755
Cash 648 1.687 2.047 17.681 1.359 195 2.267 689 1.092 24.084
Shareholders Funds -9.530 -5.695 -38.958 -23.909 -11.136 8.689 10.425 -34.630 34.466 42.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.925 57.838 257.986 388.050 335.040 214.095 295.422 610.292 567.243 523.302
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 "4711 - 4711"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.755 euro and cash availability of 24.084 euro.
The company's Equity was valued at 42.268 euro, while total Liabilities amounted to 523.302 euro. Equity increased by 7.995 euro, from 34.466 euro in 2023, to 42.268 in 2024.
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