Company Tegeda Impex 08 Com Srl with Fiscal Code 24140508
recorded a turnover of 2024 of
315.590,
with a net profit of
-820
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegeda Impex 08 Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.993
114.881
210.221
236.921
294.138
307.352
400.658
377.541
299.134
315.590
Total Income - EUR
151.993
115.945
213.430
240.134
298.182
317.770
401.222
378.253
302.011
317.851
Total Expenses - EUR
149.186
113.971
210.690
233.038
282.289
307.754
377.310
363.950
309.139
309.907
Gross Profit/Loss - EUR
2.807
1.974
2.739
7.096
15.893
10.016
23.911
14.304
-7.128
7.944
Net Profit/Loss - EUR
2.807
1.974
106
4.695
12.910
7.057
20.381
10.975
-9.816
-820
Employees
2
2
2
4
5
5
5
5
4
3
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 6.1%, from 299.134 euro in the year 2023, to 315.590 euro in 2024.
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Financial Reports - Tegeda Impex 08 Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegeda Impex 08 Com Srl - CUI 24140508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.699
10.173
7.743
4.273
927
3.379
11.442
9.502
7.406
24.016
Current Assets
60.917
72.631
91.923
121.050
145.404
154.180
164.272
161.954
145.879
120.150
Inventories
53.284
57.419
75.585
95.942
101.672
105.533
116.461
102.491
91.683
82.986
Receivables
4.265
9.853
10.234
21.589
41.669
48.209
36.399
48.906
29.856
17.368
Cash
3.368
5.359
6.104
3.519
2.063
438
11.413
10.558
24.340
19.795
Shareholders Funds
4.578
6.505
6.500
11.076
23.771
30.377
50.085
61.215
51.213
50.107
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.958
82.930
96.421
115.698
125.762
127.182
125.629
110.240
102.072
94.059
Income in Advance
81
0
0
1.497
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.150 euro in 2024 which includes Inventories of
82.986 euro, Receivables of
17.368 euro and cash availability of
19.795 euro.
The company's Equity was valued at
50.107 euro, while total Liabilities amounted to
94.059 euro.
Equity decreased by -820 euro, from 51.213 euro in 2023, to 50.107 in 2024.
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