Financial results - TEGA SA

Financial Summary - Tega Sa
Unique identification code: 8670570
Registration number: J1996000295140
Nace: 3811
Sales - Ron
8.739.125
Net Profit - Ron
567.425
Employees
235
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Company Tega Sa with Fiscal Code 8670570 recorded a turnover of 2024 of 8.739.125, with a net profit of 567.425 and having an average number of employees of 235. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tega Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.476.447 3.986.278 4.679.994 4.762.036 5.103.925 5.650.898 5.990.932 6.873.722 8.017.392 8.739.125
Total Income - EUR 3.510.624 4.030.543 4.761.489 4.839.655 5.185.990 5.780.829 6.073.551 6.965.498 8.095.995 8.847.067
Total Expenses - EUR 3.482.915 4.014.405 4.572.285 4.619.135 5.137.992 5.770.997 6.012.972 6.716.703 7.607.829 8.266.690
Gross Profit/Loss - EUR 27.709 16.138 189.204 220.519 47.998 9.832 60.579 248.794 488.166 580.378
Net Profit/Loss - EUR 10.479 16.138 169.693 210.580 47.385 9.742 60.512 242.613 473.106 567.425
Employees 291 265 257 259 265 267 276 269 254 235
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 9.6%, from 8.017.392 euro in the year 2023, to 8.739.125 euro in 2024. The Net Profit increased by 96.963 euro, from 473.106 euro in 2023, to 567.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tega Sa - CUI 8670570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800.790 692.037 1.167.675 1.379.513 1.598.479 1.638.460 1.765.132 1.852.445 2.075.427 2.221.460
Current Assets 617.115 538.031 794.829 814.634 880.512 996.823 771.469 1.187.402 1.636.811 1.831.324
Inventories 67.684 36.115 47.518 80.374 80.553 29.002 65.711 119.705 39.874 84.852
Receivables 457.405 448.900 738.797 597.044 562.424 663.848 567.580 967.554 1.267.733 1.445.373
Cash 92.026 53.016 8.514 137.216 237.535 303.973 138.177 100.143 329.204 301.100
Shareholders Funds 526.713 537.479 879.764 1.057.237 1.085.538 1.074.698 1.111.378 1.358.775 1.792.365 2.349.772
Social Capital 276.367 273.548 268.919 263.984 258.872 253.964 248.332 249.103 248.347 246.959
Debts 906.156 722.940 1.108.705 1.154.828 1.229.490 1.408.047 1.282.797 1.667.131 1.948.682 1.752.840
Income in Advance 6.005 3.600 5.301 14.113 194.171 181.036 174.137 60.720 73 9.629
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831.324 euro in 2024 which includes Inventories of 84.852 euro, Receivables of 1.445.373 euro and cash availability of 301.100 euro.
The company's Equity was valued at 2.349.772 euro, while total Liabilities amounted to 1.752.840 euro. Equity increased by 567.424 euro, from 1.792.365 euro in 2023, to 2.349.772 in 2024. The Debt Ratio was 42.6% in the year 2024.

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