Financial results - TEGELER GRUPPE SRL

Financial Summary - Tegeler Gruppe Srl
Unique identification code: 35241516
Registration number: J32/1121/2015
Nace: 8559
Sales - Ron
54.007
Net Profit - Ron
8.451
Employees
1
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Company Tegeler Gruppe Srl with Fiscal Code 35241516 recorded a turnover of 2024 of 54.007, with a net profit of 8.451 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegeler Gruppe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 58.370 53.938 53.997 59.990 53.953 53.701 54.189 53.995 54.007
Total Income - EUR 124 59.904 54.836 60.255 55.118 54.084 53.808 54.526 54.270 54.911
Total Expenses - EUR 3.697 48.445 32.084 42.852 39.831 34.515 34.882 43.872 45.952 45.922
Gross Profit/Loss - EUR -3.573 11.458 22.753 17.402 15.286 19.569 18.927 10.654 8.318 8.989
Net Profit/Loss - EUR -3.573 10.874 22.213 16.805 14.686 19.043 18.390 10.150 7.788 8.451
Employees 0 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 0.6%, from 53.995 euro in the year 2023, to 54.007 euro in 2024. The Net Profit increased by 707 euro, from 7.788 euro in 2023, to 8.451 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 - Tegeler Gruppe Srl - CUI 35241516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.444 3.460 3.060 3.194 2.716 2.498 2.343 5.050 4.005 2.946
Current Assets 17.284 25.823 35.971 25.656 24.307 29.166 30.105 21.392 17.991 18.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.324 7.257 4.426 13.302 5.084 2.956 3.589 2.974 2.136 2.802
Cash 4.961 18.566 31.544 12.353 19.223 26.210 26.515 18.418 15.855 16.129
Shareholders Funds -2.674 8.228 27.998 17.837 15.698 20.035 19.360 11.123 8.758 9.416
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 22.402 21.055 11.305 11.013 11.460 11.629 13.087 15.318 13.238 12.461
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.802 euro and cash availability of 16.129 euro.
The company's Equity was valued at 9.416 euro, while total Liabilities amounted to 12.461 euro. Equity increased by 707 euro, from 8.758 euro in 2023, to 9.416 in 2024.

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