Financial results - TEGIN SRL

Financial Summary - Tegin Srl
Unique identification code: 16485085
Registration number: J24/863/2004
Nace: 1610
Sales - Ron
53.366
Net Profit - Ron
-20.033
Employee
7
The most important financial indicators for the company Tegin Srl - Unique Identification Number 16485085: sales in 2023 was 53.366 euro, registering a net profit of -20.033 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tegin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307 4.357 648 938 0 0 0 0 12.921 53.366
Total Income - EUR 307 4.357 648 1.178 0 0 0 0 13.377 69.287
Total Expenses - EUR 1.666 3.696 833 1.119 22 72 46 41 19.059 88.785
Gross Profit/Loss - EUR -1.359 661 -184 58 -22 -72 -46 -41 -5.681 -19.499
Net Profit/Loss - EUR -1.369 530 -204 23 -22 -72 -46 -41 -5.979 -20.033
Employees 0 0 0 0 0 0 0 0 0 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 314.3%, from 12.921 euro in the year 2022, to 53.366 euro in 2023.

Check the financial reports for the company - Tegin Srl

Rating financiar

Financial Rating -
Tegin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tegin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tegin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tegin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tegin Srl - CUI 16485085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.323 934 530 0 0 0 0 0 760 2.407
Current Assets 1.237 1.565 850 45 4 17 26 33 10.855 33.987
Inventories 1.173 740 607 0 0 0 0 0 3.470 6.795
Receivables 22 16 27 0 4 17 26 33 5.113 22.435
Cash 43 809 216 45 0 0 0 0 2.271 4.757
Shareholders Funds -36.632 -36.408 -36.240 -35.604 -34.972 -34.367 -33.762 -33.054 -39.135 -59.049
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 39.191 38.907 37.620 35.649 34.976 34.385 33.788 33.087 50.750 95.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.987 euro in 2023 which includes Inventories of 6.795 euro, Receivables of 22.435 euro and cash availability of 4.757 euro.
The company's Equity was valued at -59.049 euro, while total Liabilities amounted to 95.443 euro. Equity decreased by -20.033 euro, from -39.135 euro in 2022, to -59.049 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tegin Srl

Comments - Tegin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.