Company Tezaur Investment Group Srl with Fiscal Code 24988924
recorded a turnover of 2024 of
21.901.722,
with a net profit of
4.357.097
and having an average number of employees of
83.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tezaur Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.378.802
6.633.140
7.785.181
8.255.138
9.282.583
9.358.589
9.872.769
9.068.857
14.146.879
21.901.722
Total Income - EUR
6.443.667
6.676.008
7.947.226
8.291.157
9.306.532
9.389.816
9.916.319
9.122.613
14.255.399
21.941.050
Total Expenses - EUR
4.884.378
5.128.572
5.959.284
6.301.330
6.841.906
6.623.135
6.641.921
6.099.073
10.763.764
16.918.694
Gross Profit/Loss - EUR
1.559.289
1.547.436
1.987.942
1.989.827
2.464.626
2.766.681
3.274.397
3.023.540
3.491.635
5.022.356
Net Profit/Loss - EUR
1.328.164
1.279.008
1.712.401
1.720.757
2.147.233
2.431.099
2.882.807
2.617.346
3.065.910
4.357.097
Employees
84
105
123
124
103
136
117
114
72
83
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 55.7%, from 14.146.879 euro in the year 2023, to 21.901.722 euro in 2024.
The Net Profit increased by 1.308.322 euro, from 3.065.910 euro in 2023, to 4.357.097 in the last year.
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Financial Reports - Tezaur Investment Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tezaur Investment Group Srl - CUI 24988924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.267
310.414
330.162
298.123
509.889
516.741
389.676
366.056
492.818
623.151
Current Assets
6.783.112
6.799.858
6.995.355
7.261.888
7.896.173
8.184.254
8.940.072
10.862.731
12.111.774
16.605.750
Inventories
425.010
1.026.271
1.907.151
2.168.020
2.150.520
2.265.922
1.776.295
2.160.993
2.847.046
1.650.069
Receivables
5.653.342
5.266.304
4.515.381
4.591.600
5.152.114
5.038.743
5.431.212
8.139.515
8.336.053
13.967.463
Cash
704.760
507.283
572.824
502.268
593.540
879.588
1.732.565
562.223
928.675
988.218
Shareholders Funds
6.218.715
6.643.042
6.969.102
7.116.615
8.050.237
7.366.391
8.744.698
7.758.079
8.876.989
9.530.730
Social Capital
4.824.724
4.775.541
4.694.731
4.608.574
4.519.324
4.433.648
4.335.328
4.348.778
4.335.591
4.311.360
Debts
784.224
481.437
382.467
502.660
408.408
1.365.174
643.601
3.519.141
3.770.540
7.731.238
Income in Advance
0
0
0
0
0
0
0
0
528
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.605.750 euro in 2024 which includes Inventories of
1.650.069 euro, Receivables of
13.967.463 euro and cash availability of
988.218 euro.
The company's Equity was valued at
9.530.730 euro, while total Liabilities amounted to
7.731.238 euro.
Equity increased by 703.352 euro, from 8.876.989 euro in 2023, to 9.530.730 in 2024.
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