Company Tesy Romania Srl with Fiscal Code 24022197
recorded a turnover of 2024 of
9.834.764,
with a net profit of
322.784
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tesy Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.537.689
3.227.230
3.188.251
3.354.125
4.403.012
5.545.190
6.562.047
7.404.847
8.015.087
9.834.764
Total Income - EUR
2.567.919
3.267.726
3.250.389
3.432.946
4.423.577
5.574.367
6.580.634
7.455.280
8.059.433
9.927.605
Total Expenses - EUR
2.419.257
2.999.983
3.194.924
3.177.243
4.232.894
5.306.911
6.343.327
7.234.143
8.029.002
9.544.513
Gross Profit/Loss - EUR
148.662
267.743
55.466
255.702
190.683
267.456
237.307
221.137
30.430
383.092
Net Profit/Loss - EUR
124.737
224.878
45.585
214.633
160.066
226.639
204.159
186.322
25.542
322.784
Employees
6
6
6
7
7
6
7
8
8
9
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 23.4%, from 8.015.087 euro in the year 2023, to 9.834.764 euro in 2024.
The Net Profit increased by 297.384 euro, from 25.542 euro in 2023, to 322.784 in the last year.
Check the financial reports for the company - Tesy Romania Srl
Financial Rating - TESY ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Tesy Romania Srl
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Insolvency Probability
Financial Reports - Tesy Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tesy Romania Srl - CUI 24022197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.316
39.451
64.776
49.894
37.536
26.115
16.571
12.140
5.434
5.650
Current Assets
987.534
1.702.064
1.451.870
1.525.712
2.146.893
1.964.084
1.966.210
2.935.215
2.859.215
2.962.422
Inventories
8.994
8.680
14.945
7.427
7.505
3.469
1.861
577
1.712
3.656
Receivables
869.638
1.253.136
964.900
1.254.611
1.875.064
1.558.242
1.696.354
2.712.750
2.590.316
2.069.307
Cash
108.902
440.247
472.025
263.674
264.324
402.374
267.994
221.888
267.186
889.459
Shareholders Funds
135.874
359.367
195.285
406.334
558.530
574.324
204.207
186.371
25.591
322.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
881.798
1.386.331
1.325.808
1.171.657
1.626.864
1.419.646
1.783.155
2.764.959
2.842.861
2.649.032
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.962.422 euro in 2024 which includes Inventories of
3.656 euro, Receivables of
2.069.307 euro and cash availability of
889.459 euro.
The company's Equity was valued at
322.832 euro, while total Liabilities amounted to
2.649.032 euro.
Equity increased by 297.384 euro, from 25.591 euro in 2023, to 322.832 in 2024.
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