Financial results - TEGAROCOMP SRL

Financial Summary - Tegarocomp Srl
Unique identification code: 36236313
Registration number: J17/969/2016
Nace: 3299
Sales - Ron
5.550
Net Profit - Ron
211
Employees
Open Account
Company Tegarocomp Srl with Fiscal Code 36236313 recorded a turnover of 2024 of 5.550, with a net profit of 211 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegarocomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.124 32.637 39.489 44.253 29.500 23.604 53.098 14.809 5.550
Total Income - EUR - 10.718 33.115 41.022 45.468 30.241 22.715 53.098 14.809 9.370
Total Expenses - EUR - 6.348 27.869 36.178 39.431 28.784 35.884 56.322 19.825 9.120
Gross Profit/Loss - EUR - 4.369 5.246 4.845 6.037 1.457 -13.169 -3.224 -5.016 250
Net Profit/Loss - EUR - 4.066 4.919 4.452 5.594 1.092 -13.405 -3.531 -5.143 211
Employees - 1 2 2 3 2 1 1 1 0
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 -62.3%, from 14.809 euro in the year 2023, to 5.550 euro in 2024. The Net Profit increased by 211 euro, from 0 euro in 2023, to 211 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 - Tegarocomp Srl - CUI 36236313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 453 384 1.595 2.932 2.671 4.974 4.173 2.922 1.022
Current Assets - 4.734 9.911 23.341 23.106 19.369 27.319 16.783 16.163 7.833
Inventories - 2.942 5.276 9.005 12.368 15.858 25.476 13.608 10.649 6.294
Receivables - 35 -39 868 301 363 310 185 4.422 0
Cash - 1.757 4.674 13.467 10.437 3.148 1.534 2.990 1.092 1.539
Shareholders Funds - 4.110 8.960 13.247 18.585 19.324 5.490 1.977 -3.951 -3.718
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.078 1.335 11.688 7.495 2.758 26.803 18.979 23.036 12.572
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.833 euro in 2024 which includes Inventories of 6.294 euro, Receivables of 0 euro and cash availability of 1.539 euro.
The company's Equity was valued at -3.718 euro, while total Liabilities amounted to 12.572 euro. Equity increased by 211 euro, from -3.951 euro in 2023, to -3.718 in 2024.

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