Company Tegee International Srl with Fiscal Code 17709970
recorded a turnover of 2024 of
3.315.868,
with a net profit of
4.206
and having an average number of employees of
23.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegee International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.608.175
1.892.845
2.306.798
3.222.865
4.197.167
3.895.010
3.546.405
3.975.977
3.351.398
3.315.868
Total Income - EUR
1.627.677
1.958.879
2.374.304
3.284.231
4.270.119
3.968.434
3.596.786
4.070.320
3.448.175
3.420.549
Total Expenses - EUR
1.685.977
1.985.169
2.310.751
3.206.952
4.142.549
3.854.218
3.647.161
3.934.557
3.477.456
3.416.343
Gross Profit/Loss - EUR
-58.300
-26.289
63.554
77.279
127.570
114.215
-50.374
135.763
-29.282
4.206
Net Profit/Loss - EUR
-58.300
-26.289
38.321
77.279
117.445
91.586
-51.054
128.085
-36.369
4.206
Employees
22
25
25
28
28
27
25
23
23
23
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 -0.5%, from 3.351.398 euro in the year 2023, to 3.315.868 euro in 2024.
The Net Profit increased by 4.206 euro, from 0 euro in 2023, to 4.206 in the last year.
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Financial Rating - TEGEE INTERNATIONAL SRL
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Financial Reports - Tegee International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegee International Srl - CUI 17709970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.530
40.447
47.043
93.117
124.016
80.224
70.346
59.527
97.692
98.304
Current Assets
876.449
962.134
1.420.576
1.868.241
2.189.876
2.061.696
2.000.538
2.033.937
1.848.142
1.852.187
Inventories
223.372
362.652
543.065
718.688
862.559
789.032
748.812
695.350
626.857
701.277
Receivables
467.618
564.283
793.617
819.888
1.173.361
1.148.068
977.494
1.247.607
1.128.389
1.116.939
Cash
185.460
35.198
83.894
329.665
153.956
124.596
274.232
90.980
92.895
33.971
Shareholders Funds
35.108
8.460
46.637
123.060
238.123
325.195
266.930
395.842
358.273
610.763
Social Capital
313.611
310.412
305.160
299.559
293.758
288.189
281.798
282.673
281.815
530.527
Debts
872.381
985.936
1.421.267
1.834.783
2.073.979
1.817.764
1.803.759
1.696.627
1.583.578
1.335.566
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.852.187 euro in 2024 which includes Inventories of
701.277 euro, Receivables of
1.116.939 euro and cash availability of
33.971 euro.
The company's Equity was valued at
610.763 euro, while total Liabilities amounted to
1.335.566 euro.
Equity increased by 254.492 euro, from 358.273 euro in 2023, to 610.763 in 2024.
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