Financial results - TEGIN SRL

Financial Summary - Tegin Srl
Unique identification code: 16485085
Registration number: J24/863/2004
Nace: 1610
Sales - Ron
55.449
Net Profit - Ron
-10.533
Employees
4
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Company Tegin Srl with Fiscal Code 16485085 recorded a turnover of 2024 of 55.449, with a net profit of -10.533 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357 648 938 0 0 0 0 12.921 53.366 55.449
Total Income - EUR 4.357 648 1.178 0 0 0 0 13.377 69.287 55.449
Total Expenses - EUR 3.696 833 1.119 22 72 46 41 19.059 88.785 65.427
Gross Profit/Loss - EUR 661 -184 58 -22 -72 -46 -41 -5.681 -19.499 -9.978
Net Profit/Loss - EUR 530 -204 23 -22 -72 -46 -41 -5.979 -20.033 -10.533
Employees 0 0 0 0 0 0 0 0 7 4
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 4.5%, from 53.366 euro in the year 2023, to 55.449 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEGIN SRL

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Tegin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegin Srl - CUI 16485085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 530 0 0 0 0 0 760 2.407 5.197
Current Assets 1.565 850 45 4 17 26 33 10.855 33.987 17.809
Inventories 740 607 0 0 0 0 0 3.470 6.795 6.661
Receivables 16 27 0 4 17 26 33 5.113 22.435 2.096
Cash 809 216 45 0 0 0 0 2.271 4.757 9.053
Shareholders Funds -36.408 -36.240 -35.604 -34.972 -34.367 -33.762 -33.054 -39.135 -59.049 -69.252
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 38.907 37.620 35.649 34.976 34.385 33.788 33.087 50.750 95.443 92.258
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.809 euro in 2024 which includes Inventories of 6.661 euro, Receivables of 2.096 euro and cash availability of 9.053 euro.
The company's Equity was valued at -69.252 euro, while total Liabilities amounted to 92.258 euro. Equity decreased by -10.533 euro, from -59.049 euro in 2023, to -69.252 in 2024.

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