Financial results - TEGORASIB SRL

Financial Summary - Tegorasib Srl
Unique identification code: 29870201
Registration number: J2012000189322
Nace: 9329
Sales - Ron
31.031
Net Profit - Ron
16.247
Employees
1
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Company Tegorasib Srl with Fiscal Code 29870201 recorded a turnover of 2023 of 31.031, with a net profit of 16.247 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.231 28.655 7.200 0 0 17.881 53.103 45.543 31.205 -
Total Income - EUR 42.231 28.735 7.200 0 0 18.940 53.103 45.543 31.205 -
Total Expenses - EUR 32.709 27.710 29.121 4.441 5.477 17.686 43.101 35.658 14.555 -
Gross Profit/Loss - EUR 9.522 1.026 -21.920 -4.441 -5.477 1.255 10.002 9.885 16.650 -
Net Profit/Loss - EUR 8.705 739 -21.992 -4.441 -5.477 1.218 9.572 9.429 16.338 -
Employees 3 8 4 0 0 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 decreased by -31.3%, from 45.543 euro in the year 2022, to 31.205 euro in 2023. The Net Profit increased by 6.938 euro, from 9.429 euro in 2022, to 16.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEGORASIB 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 - Tegorasib Srl - CUI 29870201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.668 2.039 1.611 1.581 1.551 0 0 0 0 -
Current Assets 19.253 15.878 1.082 1.329 1.658 1.940 19.374 45.444 57.307 -
Inventories 903 902 214 210 206 0 0 0 0 -
Receivables 7.447 5.222 774 1.113 1.407 945 1.701 1.673 2.843 -
Cash 10.902 9.755 94 6 45 995 17.674 43.771 54.464 -
Shareholders Funds 11.138 11.763 -10.428 -14.677 -19.870 -18.252 -8.275 1.128 17.516 -
Social Capital 45 45 44 43 42 64 63 63 115 -
Debts 10.783 6.155 13.120 17.587 23.078 20.192 27.650 44.316 39.791 -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.307 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.843 euro and cash availability of 54.464 euro.
The company's Equity was valued at 17.516 euro, while total Liabilities amounted to 39.791 euro. Equity increased by 16.391 euro, from 1.128 euro in 2022, to 17.516 in 2023.

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