Company Tegan Grup Srl with Fiscal Code 17673990
recorded a turnover of 2024 of
277.643,
with a net profit of
14.191
and having an average number of employees of
1.
The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegan Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.360
85.994
134.709
198.302
172.398
140.207
213.759
270.396
202.219
277.643
Total Income - EUR
99.810
92.786
144.119
202.756
177.858
141.350
214.852
281.445
212.396
299.147
Total Expenses - EUR
79.987
88.427
115.999
160.167
157.834
124.057
174.534
225.242
217.522
277.261
Gross Profit/Loss - EUR
19.822
4.359
28.120
42.590
20.024
17.293
40.318
56.202
-5.126
21.886
Net Profit/Loss - EUR
16.819
2.503
26.679
40.562
18.265
15.995
38.198
53.468
-6.898
14.191
Employees
0
1
1
2
2
2
3
2
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 increased by 38.1%, from 202.219 euro in the year 2023, to 277.643 euro in 2024.
The Net Profit increased by 14.191 euro, from 0 euro in 2023, to 14.191 in the last year.
Check the financial reports for the company - Tegan Grup Srl
Financial Rating - TEGAN GRUP SRL
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Financial Reports - Tegan Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegan Grup Srl - CUI 17673990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.430
4.213
8.873
8.263
44.622
44.378
86.984
104.175
83.505
100.471
Current Assets
48.115
24.615
49.167
57.474
28.458
31.844
37.824
23.229
19.925
19.798
Inventories
22.809
9.956
547
107
8.510
5.766
2.380
4.103
5.702
8.828
Receivables
19.144
11.488
39.238
44.785
14.815
8.087
13.995
18.435
12.386
6.022
Cash
6.162
3.171
9.382
12.581
5.133
17.990
21.450
691
1.837
4.947
Shareholders Funds
35.245
22.174
43.662
49.493
61.742
70.778
107.407
106.991
95.814
109.570
Social Capital
675
668
657
645
632
620
606
608
606
704
Debts
15.301
6.654
14.378
16.245
11.338
5.444
17.402
20.413
7.616
10.699
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
"4519 - 4519"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.798 euro in 2024 which includes Inventories of
8.828 euro, Receivables of
6.022 euro and cash availability of
4.947 euro.
The company's Equity was valued at
109.570 euro, while total Liabilities amounted to
10.699 euro.
Equity increased by 14.292 euro, from 95.814 euro in 2023, to 109.570 in 2024.
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