Company Tegos Prime S.r.l. with Fiscal Code 42584746
recorded a turnover of 2024 of
608.108,
with a net profit of
43.678
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tegos Prime S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.179
153.154
554.561
579.103
608.108
Total Income - EUR
-
-
-
-
-
8.179
153.154
554.836
579.324
608.186
Total Expenses - EUR
-
-
-
-
-
7.204
119.822
494.653
565.773
557.708
Gross Profit/Loss - EUR
-
-
-
-
-
975
33.332
60.183
13.551
50.478
Net Profit/Loss - EUR
-
-
-
-
-
730
29.289
55.820
8.256
43.678
Employees
-
-
-
-
-
0
0
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 5.6%, from 579.103 euro in the year 2023, to 608.108 euro in 2024.
The Net Profit increased by 35.468 euro, from 8.256 euro in 2023, to 43.678 in the last year.
Check the financial reports for the company - Tegos Prime S.r.l.
Financial Rating - TEGOS PRIME S.R.L.
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Financial Rating
Payment Limits - Tegos Prime S.r.l.
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Prob. of insolvency - Tegos Prime S.r.l.
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Insolvency Probability
Financial Reports - Tegos Prime S.r.l.
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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 -
Tegos Prime S.r.l. - CUI 42584746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
2.158
34.664
26.349
Current Assets
-
-
-
-
-
2.108
40.367
173.272
95.757
46.141
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
5.334
116.942
18.631
13.275
Cash
-
-
-
-
-
2.108
35.033
56.330
77.126
32.866
Shareholders Funds
-
-
-
-
-
771
30.043
55.869
35.456
43.973
Social Capital
-
-
-
-
-
41
40
41
0
0
Debts
-
-
-
-
-
1.337
10.324
119.561
94.965
28.517
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.141 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.275 euro and cash availability of
32.866 euro.
The company's Equity was valued at
43.973 euro, while total Liabilities amounted to
28.517 euro.
Equity increased by 8.716 euro, from 35.456 euro in 2023, to 43.973 in 2024.
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