Financial results - TESVA SRL

Financial Summary - Tesva Srl
Unique identification code: 6450373
Registration number: J33/1747/1994
Nace: 2740
Sales - Ron
853.848
Net Profit - Ron
44.356
Employees
19
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Company Tesva Srl with Fiscal Code 6450373 recorded a turnover of 2024 of 853.848, with a net profit of 44.356 and having an average number of employees of 19. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tesva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.599 93.384 100.280 93.428 92.184 72.051 262.055 516.455 495.455 853.848
Total Income - EUR 124.475 102.638 103.017 95.423 110.230 75.575 266.252 516.647 495.815 856.369
Total Expenses - EUR 126.545 107.770 112.167 100.150 106.377 70.746 218.741 437.782 474.911 804.027
Gross Profit/Loss - EUR -2.070 -5.133 -9.151 -4.727 3.852 4.829 47.511 78.864 20.904 52.341
Net Profit/Loss - EUR -2.070 -5.133 -9.406 -4.973 3.852 4.829 40.260 74.624 16.563 44.356
Employees 3 2 2 2 2 2 8 12 18 19
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 73.3%, from 495.455 euro in the year 2023, to 853.848 euro in 2024. The Net Profit increased by 27.886 euro, from 16.563 euro in 2023, to 44.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESVA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tesva Srl - CUI 6450373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.064 13.378 9.665 6.001 2.474 649 90.532 71.460 78.635 75.752
Current Assets 123.820 101.505 79.821 80.063 61.920 65.526 148.736 197.993 143.975 150.248
Inventories 67.413 67.738 56.262 57.793 47.094 51.616 64.364 60.169 69.034 49.259
Receivables 39.818 26.156 17.457 14.982 10.413 5.227 75.756 100.389 32.133 82.381
Cash 16.590 7.611 6.102 7.287 4.413 8.683 8.615 37.434 42.808 18.609
Shareholders Funds 89.448 83.215 72.136 65.568 60.276 63.838 97.964 167.129 81.237 82.584
Social Capital 22.497 22.268 21.891 21.489 21.073 20.880 20.417 20.481 20.418 20.304
Debts 50.996 32.052 17.712 20.852 4.549 2.777 143.439 200.979 155.906 146.485
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 "2740 - 2740"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.248 euro in 2024 which includes Inventories of 49.259 euro, Receivables of 82.381 euro and cash availability of 18.609 euro.
The company's Equity was valued at 82.584 euro, while total Liabilities amounted to 146.485 euro. Equity increased by 1.801 euro, from 81.237 euro in 2023, to 82.584 in 2024.

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