Financial results - TEGAPAN PROD SRL

Financial Summary - Tegapan Prod Srl
Unique identification code: 9882988
Registration number: J29/1282/1997
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-8.813
Employees
1
Open Account
Company Tegapan Prod Srl with Fiscal Code 9882988 recorded a turnover of 2024 of - , with a net profit of -8.813 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegapan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.447 94.502 78.564 62.153 62.619 65.498 35.145 0 0 0
Total Income - EUR 73.165 102.757 79.504 63.986 63.475 61.450 37.471 621.825 146 0
Total Expenses - EUR 69.851 99.831 61.069 68.725 61.544 39.883 29.747 195.613 13.627 8.813
Gross Profit/Loss - EUR 3.314 2.926 18.435 -4.739 1.932 21.567 7.724 426.211 -13.481 -8.813
Net Profit/Loss - EUR 3.314 1.963 17.562 -5.382 1.300 19.686 6.171 420.789 -13.481 -8.813
Employees 0 6 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegapan Prod Srl - CUI 9882988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.503 208.670 192.140 176.389 164.178 188.703 200.930 44.726 44.590 44.341
Current Assets 74.915 69.600 70.963 33.448 20.286 53.431 24.755 562.511 557.229 536.930
Inventories 30.062 28.032 24.255 23.572 13.807 1.146 1.121 1.124 0 0
Receivables 43.143 40.110 40.498 5.458 6.253 49.735 14.526 552.860 553.531 535.723
Cash 1.710 1.458 6.211 4.418 225 2.550 9.108 8.527 3.698 1.207
Shareholders Funds 155.987 154.553 169.500 161.007 159.190 175.857 178.128 600.079 584.785 572.704
Social Capital 64.342 63.686 62.608 61.459 60.269 59.126 57.815 57.995 57.819 57.496
Debts 144.431 123.716 93.603 48.829 25.274 55.807 39.401 1.066 10.960 2.527
Income in Advance 0 0 0 0 0 10.469 8.155 6.092 6.073 6.039
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 535.723 euro and cash availability of 1.207 euro.
The company's Equity was valued at 572.704 euro, while total Liabilities amounted to 2.527 euro. Equity decreased by -8.813 euro, from 584.785 euro in 2023, to 572.704 in 2024. The Debt Ratio was 0.4% in the year 2024.

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