Financial results - TEGOLA SRL

Financial Summary - Tegola Srl
Unique identification code: 15969850
Registration number: J2003001698171
Nace: 4933
Sales - Ron
139.266
Net Profit - Ron
-1.510
Employees
1
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Company Tegola Srl with Fiscal Code 15969850 recorded a turnover of 2024 of 139.266, with a net profit of -1.510 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.098 140.504 147.128 131.391 118.567 123.530 116.333 127.714 137.095 139.266
Total Income - EUR 141.101 140.504 147.128 135.420 118.567 123.530 116.334 127.714 137.095 139.304
Total Expenses - EUR 133.702 134.454 139.975 107.184 110.657 112.172 115.965 120.469 135.685 138.823
Gross Profit/Loss - EUR 7.400 6.050 7.153 28.236 7.909 11.358 369 7.245 1.410 482
Net Profit/Loss - EUR 6.404 5.157 3.456 26.882 6.723 10.128 -796 6.000 83 -1.510
Employees 0 0 1 1 1 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 2.2%, from 137.095 euro in the year 2023, to 139.266 euro in 2024. The Net Profit decreased by -82 euro, from 83 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEGOLA SRL

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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 - Tegola Srl - CUI 15969850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.969 9.424 7.911 6.527 5.186 28.973 20.964 19.777 43.778 42.930
Current Assets 34.425 49.249 55.115 79.994 102.716 83.386 69.427 79.223 90.000 109.233
Inventories 33.984 43.229 52.307 76.907 86.956 59.150 66.469 75.782 82.670 105.855
Receivables 54 283 117 29 0 14.885 2.510 1.622 1.541 1.469
Cash 387 5.736 2.691 3.057 15.760 9.351 448 1.819 5.788 1.909
Shareholders Funds 34.472 19.251 22.382 48.853 54.630 63.722 61.513 67.704 67.582 65.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.504 39.422 40.644 37.668 53.273 48.637 28.878 31.296 66.196 86.469
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.233 euro in 2024 which includes Inventories of 105.855 euro, Receivables of 1.469 euro and cash availability of 1.909 euro.
The company's Equity was valued at 65.694 euro, while total Liabilities amounted to 86.469 euro. Equity decreased by -1.510 euro, from 67.582 euro in 2023, to 65.694 in 2024.

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