Financial results - TEGOLA S.R.L.

Financial Summary - Tegola S.r.l.
Unique identification code: 17470295
Registration number: J32/547/2005
Nace: 2361
Sales - Ron
45.485
Net Profit - Ron
240
Employee
3
The most important financial indicators for the company Tegola S.r.l. - Unique Identification Number 17470295: sales in 2023 was 45.485 euro, registering a net profit of 240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tegola S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.710 38.701 31.236 46.408 62.387 62.167 58.081 53.664 48.981 45.485
Total Income - EUR 12.311 38.500 33.633 56.665 59.681 57.574 57.031 48.184 53.722 43.708
Total Expenses - EUR 13.389 29.589 30.201 47.015 58.517 61.791 75.875 52.871 40.964 43.014
Gross Profit/Loss - EUR -1.078 8.910 3.432 9.650 1.163 -4.217 -18.845 -4.686 12.758 694
Net Profit/Loss - EUR -1.473 7.749 2.991 9.186 540 -4.839 -19.337 -4.985 12.268 240
Employees 3 3 3 4 5 5 6 4 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.9%, from 48.981 euro in the year 2022, to 45.485 euro in 2023. The Net Profit decreased by -11.991 euro, from 12.268 euro in 2022, to 240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegola S.r.l. - CUI 17470295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.812 3.616 1.953 1.561 1.351 1.146 949 756 587 414
Current Assets 10.988 9.804 13.784 36.473 29.768 21.863 10.212 3.565 11.285 13.783
Inventories 4.822 4.769 7.927 31.500 23.771 17.721 7.261 706 8.268 8.562
Receivables 4.772 4.812 4.781 4.765 5.302 2.832 2.779 2.818 2.756 4.259
Cash 1.394 223 1.076 209 695 1.309 173 41 262 962
Shareholders Funds -42.014 -34.616 -31.271 -21.058 -20.132 -24.581 -43.452 -47.474 -35.353 -35.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.814 48.036 47.008 59.093 51.251 47.589 54.613 51.796 47.225 49.203
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.783 euro in 2023 which includes Inventories of 8.562 euro, Receivables of 4.259 euro and cash availability of 962 euro.
The company's Equity was valued at -35.007 euro, while total Liabilities amounted to 49.203 euro. Equity increased by 239 euro, from -35.353 euro in 2022, to -35.007 in 2023.

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