Company Tesuti Transilvania Srl with Fiscal Code 15405738
recorded a turnover of 2024 of
6.053.825,
with a net profit of
93.058
and having an average number of employees of
69.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
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 -10.1%, from 6.772.962 euro in the year 2023, to 6.053.825 euro in 2024.
The Net Profit decreased by -123.253 euro, from 217.527 euro in 2023, to 93.058 in the last year.
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Financial Rating - TESUTI TRANSILVANIA SRL
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Prob. of insolvency - Tesuti Transilvania Srl
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Financial Reports - Tesuti Transilvania Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.613.479 euro in 2024 which includes Inventories of
2.618.413 euro, Receivables of
980.573 euro and cash availability of
14.493 euro.
The company's Equity was valued at
4.948.420 euro, while total Liabilities amounted to
463.019 euro.
Equity increased by 93.058 euro, from 4.882.650 euro in 2023, to 4.948.420 in 2024.
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