Company Tega Exim 94 Srl with Fiscal Code 5300106
recorded a turnover of 2024 of
490.404,
with a net profit of
-13.099
and having an average number of employees of
19.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
580.567
618.940
642.507
641.003
537.336
497.997
442.424
486.948
471.326
490.404
Total Income - EUR
684.646
694.735
732.556
739.869
598.246
565.922
500.309
551.765
554.891
586.676
Total Expenses - EUR
661.693
686.011
726.847
737.576
604.438
573.302
526.526
557.172
554.101
599.601
Gross Profit/Loss - EUR
22.954
8.724
5.709
2.293
-6.192
-7.380
-26.217
-5.407
790
-12.925
Net Profit/Loss - EUR
18.876
6.913
3.546
-2.765
-6.428
-7.380
-26.217
-5.407
790
-13.099
Employees
45
45
45
35
35
30
30
31
21
19
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 4.6%, from 471.326 euro in the year 2023, to 490.404 euro in 2024.
The Net Profit decreased by -786 euro, from 790 euro in 2023, to 0 in the last year.
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Financial Reports - Tega Exim 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tega Exim 94 Srl - CUI 5300106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.718
136.482
125.577
113.748
86.888
63.257
52.929
48.388
120.106
110.209
Current Assets
34.455
31.680
45.298
56.607
44.783
56.441
33.909
38.044
33.788
31.455
Inventories
12.519
13.044
21.770
18.842
15.106
21.783
19.648
21.645
16.448
15.418
Receivables
16.634
14.891
14.973
18.761
18.080
14.232
12.695
9.642
10.090
14.172
Cash
5.302
3.745
8.555
19.004
11.597
20.426
1.565
6.758
7.250
1.865
Shareholders Funds
89.470
88.557
88.516
88.425
71.848
63.106
35.489
30.192
30.891
17.619
Social Capital
5.624
5.567
5.473
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
109.703
79.605
82.359
81.931
59.823
56.592
51.348
56.240
123.003
124.045
Income in Advance
0
0
0
0
0
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
"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
31.455 euro in 2024 which includes Inventories of
15.418 euro, Receivables of
14.172 euro and cash availability of
1.865 euro.
The company's Equity was valued at
17.619 euro, while total Liabilities amounted to
124.045 euro.
Equity decreased by -13.099 euro, from 30.891 euro in 2023, to 17.619 in 2024.
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