Financial results - TEGA EXIM 94 SRL

Financial Summary - Tega Exim 94 Srl
Unique identification code: 5300106
Registration number: J29/316/2001
Nace: 1071
Sales - Ron
464.494
Net Profit - Ron
-20.878
Employees
16
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Company Tega Exim 94 Srl with Fiscal Code 5300106 recorded a turnover of 2025 of 464.494, with a net profit of -20.878 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tega Exim 94 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 618.940 642.507 641.003 537.336 497.997 442.424 486.948 471.326 490.404 464.494
Total Income - EUR 694.735 732.556 739.869 598.246 565.922 500.309 551.765 554.891 586.676 583.531
Total Expenses - EUR 686.011 726.847 737.576 604.438 573.302 526.526 557.172 554.101 599.601 604.409
Gross Profit/Loss - EUR 8.724 5.709 2.293 -6.192 -7.380 -26.217 -5.407 790 -12.925 -20.878
Net Profit/Loss - EUR 6.913 3.546 -2.765 -6.428 -7.380 -26.217 -5.407 790 -13.099 -20.878
Employees 45 45 35 35 30 30 31 21 19 16
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 -4.0%, from 490.404 euro in the year 2024, to 464.494 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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TEGA EXIM 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tega Exim 94 Srl - CUI 5300106

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 136.482 125.577 113.748 86.888 63.257 52.929 48.388 120.106 110.209 67.638
Current Assets 31.680 45.298 56.607 44.783 56.441 33.909 38.044 33.788 31.455 22.834
Inventories 13.044 21.770 18.842 15.106 21.783 19.648 21.645 16.448 15.418 14.812
Receivables 14.891 14.973 18.761 18.080 14.232 12.695 9.642 10.090 14.172 6.904
Cash 3.745 8.555 19.004 11.597 20.426 1.565 6.758 7.250 1.865 1.118
Shareholders Funds 88.557 88.516 88.425 71.848 63.106 35.489 30.192 30.891 17.619 -24.914
Social Capital 5.567 5.473 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 79.605 82.359 81.931 59.823 56.592 51.348 56.240 123.003 124.045 115.386
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.834 euro in 2025 which includes Inventories of 14.812 euro, Receivables of 6.904 euro and cash availability of 1.118 euro.
The company's Equity was valued at -24.914 euro, while total Liabilities amounted to 115.386 euro. Equity decreased by -42.298 euro, from 17.619 euro in 2024, to -24.914 in 2025.

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