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
50.847
Net Profit - Ron
-2.932
Employees
3
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Company Tegola S.r.l. with Fiscal Code 17470295 recorded a turnover of 2024 of 50.847, with a net profit of -2.932 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.701 31.236 46.408 62.387 62.167 58.081 53.664 48.981 45.485 50.847
Total Income - EUR 38.500 33.633 56.665 59.681 57.574 57.031 48.184 53.722 43.708 50.904
Total Expenses - EUR 29.589 30.201 47.015 58.517 61.791 75.875 52.871 40.964 43.014 53.323
Gross Profit/Loss - EUR 8.910 3.432 9.650 1.163 -4.217 -18.845 -4.686 12.758 694 -2.419
Net Profit/Loss - EUR 7.749 2.991 9.186 540 -4.839 -19.337 -4.985 12.268 240 -2.932
Employees 3 3 4 5 5 6 4 2 3 3
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 12.4%, from 45.485 euro in the year 2023, to 50.847 euro in 2024. The Net Profit decreased by -238 euro, from 240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 17470295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 1.953 1.561 1.351 1.146 949 756 587 414 241
Current Assets 9.804 13.784 36.473 29.768 21.863 10.212 3.565 11.285 13.783 13.040
Inventories 4.769 7.927 31.500 23.771 17.721 7.261 706 8.268 8.562 12.623
Receivables 4.812 4.781 4.765 5.302 2.832 2.779 2.818 2.756 4.259 0
Cash 223 1.076 209 695 1.309 173 41 262 962 416
Shareholders Funds -34.616 -31.271 -21.058 -20.132 -24.581 -43.452 -47.474 -35.353 -35.007 -37.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.036 47.008 59.093 51.251 47.589 54.613 51.796 47.225 49.203 51.024
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 "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 13.040 euro in 2024 which includes Inventories of 12.623 euro, Receivables of 0 euro and cash availability of 416 euro.
The company's Equity was valued at -37.743 euro, while total Liabilities amounted to 51.024 euro. Equity decreased by -2.932 euro, from -35.007 euro in 2023, to -37.743 in 2024.

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