Financial results - TEGADO GRUP ROD SRL

Financial Summary - Tegado Grup Rod Srl
Unique identification code: 29869061
Registration number: J40/2463/2012
Nace: 4711
Sales - Ron
283.621
Net Profit - Ron
36.575
Employees
1
Open Account
Company Tegado Grup Rod Srl with Fiscal Code 29869061 recorded a turnover of 2024 of 283.621, with a net profit of 36.575 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegado Grup Rod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 835.819 933.520 917.338 496.124 283.621
Total Income - EUR 0 0 1.556 0 0 837.869 935.441 919.039 496.593 283.643
Total Expenses - EUR 23 234 908 21 21 677.346 764.876 752.168 414.035 239.612
Gross Profit/Loss - EUR -23 -234 648 -21 -21 160.523 170.565 166.871 82.558 44.031
Net Profit/Loss - EUR -23 -234 601 -21 -21 152.762 161.400 157.873 77.695 36.575
Employees 0 0 0 0 0 1 1 1 1 1
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 -42.5%, from 496.124 euro in the year 2023, to 283.621 euro in 2024. The Net Profit decreased by -40.686 euro, from 77.695 euro in 2023, to 36.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegado Grup Rod Srl - CUI 29869061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 846 0 0 0 0 0 0 0 0
Current Assets 981 79 1 0 0 176.177 208.479 226.978 79.741 63.969
Inventories 82 78 0 0 0 0 0 0 0 0
Receivables 898 0 0 0 0 138.464 200.734 219.254 70.973 61.969
Cash 1 1 1 0 0 37.713 7.745 7.724 8.767 1.999
Shareholders Funds -4.322 -4.512 -3.835 -3.786 -3.734 149.139 161.448 157.921 77.744 36.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.303 5.437 3.836 3.786 3.734 27.037 47.031 69.056 1.997 27.345
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.969 euro and cash availability of 1.999 euro.
The company's Equity was valued at 36.624 euro, while total Liabilities amounted to 27.345 euro. Equity decreased by -40.686 euro, from 77.744 euro in 2023, to 36.624 in 2024.

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