Company Tezcon Storage Systems Srl with Fiscal Code 32441960
recorded a turnover of 2024 of
927.334,
with a net profit of
21.681
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tezcon Storage Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.182.442
801.362
1.318.412
734.893
824.755
907.954
970.390
1.826.041
2.244.572
927.334
Total Income - EUR
1.183.765
819.606
1.344.845
752.745
852.435
969.028
999.031
1.837.113
2.280.917
1.051.768
Total Expenses - EUR
1.167.723
814.792
1.145.875
743.680
781.888
896.987
909.546
1.659.058
2.100.290
1.020.823
Gross Profit/Loss - EUR
16.042
4.814
198.970
9.065
70.546
72.040
89.485
178.055
180.627
30.946
Net Profit/Loss - EUR
12.930
2.694
164.640
6.164
55.552
57.980
61.104
146.478
149.166
21.681
Employees
6
9
7
3
2
2
3
4
2
2
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 -58.5%, from 2.244.572 euro in the year 2023, to 927.334 euro in 2024.
The Net Profit decreased by -126.652 euro, from 149.166 euro in 2023, to 21.681 in the last year.
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Financial Reports - Tezcon Storage Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tezcon Storage Systems Srl - CUI 32441960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.596
200.446
188.911
182.018
168.275
184.758
389.350
340.457
343.291
307.818
Current Assets
409.124
386.291
433.581
341.874
502.580
549.653
661.020
1.047.153
1.288.372
959.930
Inventories
91.361
119.756
13.745
74.677
66.671
124.660
187.408
518.005
500.485
336.933
Receivables
305.551
221.027
288.629
107.401
406.847
405.070
405.512
498.570
767.760
602.579
Cash
12.211
45.507
131.207
159.795
29.061
19.923
68.099
30.579
20.128
20.418
Shareholders Funds
58.938
152.167
314.232
314.681
342.051
382.653
335.367
387.604
357.180
266.733
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
393.980
436.408
312.338
211.766
330.689
356.804
715.732
1.003.004
1.275.812
1.003.627
Income in Advance
0
0
0
0
0
0
2.063
0
631
1.206
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
"4665 - 4665"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.930 euro in 2024 which includes Inventories of
336.933 euro, Receivables of
602.579 euro and cash availability of
20.418 euro.
The company's Equity was valued at
266.733 euro, while total Liabilities amounted to
1.003.627 euro.
Equity decreased by -88.451 euro, from 357.180 euro in 2023, to 266.733 in 2024.
The Debt Ratio was 78.9% in the year 2024.
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