Financial results - TEGAROCOMP SRL

Financial Summary - Tegarocomp Srl
Unique identification code: 36236313
Registration number: J17/969/2016
Nace: 3299
Sales - Ron
14.809
Net Profit - Ron
-5.143
Employee
1
The most important financial indicators for the company Tegarocomp Srl - Unique Identification Number 36236313: sales in 2023 was 14.809 euro, registering a net profit of -5.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tegarocomp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.124 32.637 39.489 44.253 29.500 23.604 53.098 14.809
Total Income - EUR - - 10.718 33.115 41.022 45.468 30.241 22.715 53.098 14.809
Total Expenses - EUR - - 6.348 27.869 36.178 39.431 28.784 35.884 56.322 19.825
Gross Profit/Loss - EUR - - 4.369 5.246 4.845 6.037 1.457 -13.169 -3.224 -5.016
Net Profit/Loss - EUR - - 4.066 4.919 4.452 5.594 1.092 -13.405 -3.531 -5.143
Employees - - 1 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.0%, from 53.098 euro in the year 2022, to 14.809 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegarocomp Srl - CUI 36236313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 453 384 1.595 2.932 2.671 4.974 4.173 2.922
Current Assets - - 4.734 9.911 23.341 23.106 19.369 27.319 16.783 16.163
Inventories - - 2.942 5.276 9.005 12.368 15.858 25.476 13.608 10.649
Receivables - - 35 -39 868 301 363 310 185 4.422
Cash - - 1.757 4.674 13.467 10.437 3.148 1.534 2.990 1.092
Shareholders Funds - - 4.110 8.960 13.247 18.585 19.324 5.490 1.977 -3.951
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.078 1.335 11.688 7.495 2.758 26.803 18.979 23.036
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.163 euro in 2023 which includes Inventories of 10.649 euro, Receivables of 4.422 euro and cash availability of 1.092 euro.
The company's Equity was valued at -3.951 euro, while total Liabilities amounted to 23.036 euro. Equity decreased by -5.922 euro, from 1.977 euro in 2022, to -3.951 in 2023.

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