Financial results - TEGADO INVESTMENT SRL

Financial Summary - Tegado Investment Srl
Unique identification code: 24071211
Registration number: J23/3028/2014
Nace: 9609
Sales - Ron
2.236.832
Net Profit - Ron
422.285
Employees
12
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Company Tegado Investment Srl with Fiscal Code 24071211 recorded a turnover of 2024 of 2.236.832, with a net profit of 422.285 and having an average number of employees of 12. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegado Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.034 749.187 939.010 1.072.285 1.138.189 1.625.449 1.934.030 2.236.028 2.309.610 2.236.832
Total Income - EUR 933.649 755.458 941.077 1.078.152 1.142.796 1.626.848 1.938.663 2.440.701 2.379.448 2.349.719
Total Expenses - EUR 772.684 664.081 758.069 807.285 926.136 1.422.776 1.631.740 1.831.174 1.817.124 1.853.533
Gross Profit/Loss - EUR 160.965 91.377 183.008 270.867 216.660 204.072 306.923 609.527 562.324 496.186
Net Profit/Loss - EUR 134.741 76.473 154.835 252.782 185.944 178.163 262.996 519.233 476.404 422.285
Employees 8 9 10 10 11 10 11 12 12 12
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 -2.6%, from 2.309.610 euro in the year 2023, to 2.236.832 euro in 2024. The Net Profit decreased by -51.456 euro, from 476.404 euro in 2023, to 422.285 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 Investment Srl - CUI 24071211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.658 35.816 36.163 40.429 73.116 50.239 117.820 290.220 407.194 483.983
Current Assets 351.888 329.920 417.866 631.504 731.003 935.563 1.162.351 1.449.440 1.614.098 1.853.881
Inventories 123.211 200.322 236.038 367.316 436.740 597.630 714.206 880.216 1.012.895 1.225.398
Receivables 166.029 106.272 158.320 175.098 179.031 145.043 204.950 184.746 203.489 251.466
Cash 62.648 23.325 23.508 89.090 115.232 192.889 243.195 384.478 397.714 377.017
Shareholders Funds 305.654 320.410 428.346 600.883 755.226 890.782 1.134.024 1.579.933 1.961.341 2.123.558
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 79.551 45.326 25.683 72.692 50.544 96.607 149.195 167.195 69.076 222.088
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.881 euro in 2024 which includes Inventories of 1.225.398 euro, Receivables of 251.466 euro and cash availability of 377.017 euro.
The company's Equity was valued at 2.123.558 euro, while total Liabilities amounted to 222.088 euro. Equity increased by 173.179 euro, from 1.961.341 euro in 2023, to 2.123.558 in 2024.

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