Company Tegero & Co Srl with Fiscal Code 11360803
recorded a turnover of 2024 of
2.133.987,
with a net profit of
340.310
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegero & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.443.370
1.551.264
1.358.053
1.518.905
1.769.619
2.016.192
2.146.082
2.085.109
2.119.809
2.133.987
Total Income - EUR
1.504.552
1.571.229
1.381.834
1.534.653
1.803.698
2.062.690
2.195.024
2.164.880
2.242.735
2.252.357
Total Expenses - EUR
1.287.201
1.322.019
1.180.973
1.296.514
1.532.287
1.691.089
1.805.490
1.860.145
1.813.207
1.862.629
Gross Profit/Loss - EUR
217.351
249.209
200.860
238.139
271.411
371.601
389.534
304.735
429.528
389.728
Net Profit/Loss - EUR
180.836
214.789
174.721
205.507
229.580
327.555
342.713
271.925
375.986
340.310
Employees
13
15
15
16
15
14
16
16
13
12
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 1.2%, from 2.119.809 euro in the year 2023, to 2.133.987 euro in 2024.
The Net Profit decreased by -33.576 euro, from 375.986 euro in 2023, to 340.310 in the last year.
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Financial Reports - Tegero & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegero & Co Srl - CUI 11360803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238.627
247.292
234.279
223.522
245.820
327.708
302.386
455.694
409.074
577.001
Current Assets
940.152
1.088.699
1.248.238
1.468.494
1.647.693
1.872.432
2.215.518
2.302.377
2.551.010
2.480.747
Inventories
144.009
155.496
151.642
178.184
158.620
165.486
195.716
211.625
230.736
248.645
Receivables
161.341
129.756
112.443
159.611
219.411
192.637
192.779
202.044
220.046
206.622
Cash
55.373
70.468
162.419
74.513
211.880
665.220
1.056.299
454.809
121.491
178.077
Shareholders Funds
1.070.737
1.274.606
1.427.757
1.605.896
1.804.377
2.097.725
2.393.918
2.673.270
2.838.929
2.791.460
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
117.150
71.841
66.792
99.256
93.055
110.780
140.077
104.841
140.713
288.850
Income in Advance
1.005
633
267
0
1.256
896
548
2.032
1.251
691
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.480.747 euro in 2024 which includes Inventories of
248.645 euro, Receivables of
206.622 euro and cash availability of
178.077 euro.
The company's Equity was valued at
2.791.460 euro, while total Liabilities amounted to
288.850 euro.
Equity decreased by -31.602 euro, from 2.838.929 euro in 2023, to 2.791.460 in 2024.
The Debt Ratio was 9.4% in the year 2024.
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