Company Tegola Romania Srl with Fiscal Code 1149320
recorded a turnover of 2024 of
4.132.986,
with a net profit of
-189.620
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegola Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.534.243
2.532.274
2.437.712
2.303.242
2.565.256
2.787.099
4.275.326
4.981.900
5.833.242
4.132.986
Total Income - EUR
2.664.449
2.568.788
2.484.203
2.363.262
2.602.184
2.799.904
4.287.451
5.072.388
5.888.323
4.144.757
Total Expenses - EUR
2.660.336
2.545.600
2.472.736
2.339.039
2.576.747
2.836.806
4.274.730
5.064.786
5.672.497
4.334.378
Gross Profit/Loss - EUR
4.113
23.188
11.467
24.223
25.437
-36.901
12.721
7.601
215.827
-189.620
Net Profit/Loss - EUR
4.113
23.188
11.236
24.223
25.437
-36.901
12.721
7.077
177.998
-189.620
Employees
12
9
7
6
7
9
9
10
8
11
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 decreased by -28.7%, from 5.833.242 euro in the year 2023, to 4.132.986 euro in 2024.
The Net Profit decreased by -177.003 euro, from 177.998 euro in 2023, to 0 in the last year.
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Financial Rating - TEGOLA ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tegola Romania Srl - CUI 1149320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.647
9.725
10.573
42.924
82.154
113.820
104.836
149.720
144.164
161.667
Current Assets
894.307
834.858
972.068
801.313
873.760
855.704
1.987.245
3.109.613
2.920.018
1.757.552
Inventories
480.449
451.143
466.890
508.066
526.827
545.023
1.020.930
1.900.299
1.353.082
925.232
Receivables
248.436
261.318
305.138
194.372
293.794
297.241
951.522
939.882
1.252.924
591.707
Cash
165.422
122.397
200.039
98.875
53.139
13.440
14.793
269.431
314.012
240.613
Shareholders Funds
150.720
359.341
364.496
383.305
401.319
356.810
361.619
369.817
546.694
241.334
Social Capital
571.429
397.268
390.545
383.378
375.954
368.826
360.647
361.766
360.669
358.653
Debts
758.498
488.278
619.335
462.197
555.776
613.805
1.731.183
2.891.399
2.524.803
1.679.390
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.757.552 euro in 2024 which includes Inventories of
925.232 euro, Receivables of
591.707 euro and cash availability of
240.613 euro.
The company's Equity was valued at
241.334 euro, while total Liabilities amounted to
1.679.390 euro.
Equity decreased by -302.304 euro, from 546.694 euro in 2023, to 241.334 in 2024.
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