Financial results - TETSU S.R.L.

Financial Summary - Tetsu S.r.l.
Unique identification code: 43125512
Registration number: J2020012676404
Nace: 7020
Sales - Ron
28.502
Net Profit - Ron
4.433
Employees
Open Account
Company Tetsu S.r.l. with Fiscal Code 43125512 recorded a turnover of 2024 of 28.502, with a net profit of 4.433 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetsu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.444 26.531 26.929 40.361 28.502
Total Income - EUR - - - - - 23.444 29.500 26.930 40.407 28.504
Total Expenses - EUR - - - - - 3.492 19.427 5.150 22.663 23.645
Gross Profit/Loss - EUR - - - - - 19.951 10.073 21.779 17.744 4.859
Net Profit/Loss - EUR - - - - - 19.248 9.235 20.972 14.358 4.433
Employees - - - - - 0 0 0 0 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 decreased by -29.0%, from 40.361 euro in the year 2023, to 28.502 euro in 2024. The Net Profit decreased by -9.845 euro, from 14.358 euro in 2023, to 4.433 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 - Tetsu S.r.l. - CUI 43125512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.080 602 274 977 570
Current Assets - - - - - 19.078 27.657 30.298 16.650 7.102
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.559 0 21.048 12.396 9.494
Cash - - - - - 12.519 27.657 9.251 4.254 -2.392
Shareholders Funds - - - - - 19.455 9.477 21.215 14.601 7.091
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 703 18.781 9.358 3.027 580
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.494 euro and cash availability of -2.392 euro.
The company's Equity was valued at 7.091 euro, while total Liabilities amounted to 580 euro. Equity decreased by -7.428 euro, from 14.601 euro in 2023, to 7.091 in 2024.

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