Financial results - TEGOTEC S.R.L.

Financial Summary - Tegotec S.r.l.
Unique identification code: 15001756
Registration number: J04/775/2002
Nace: 4613
Sales - Ron
18.801
Net Profit - Ron
7.578
Employee
1
The most important financial indicators for the company Tegotec S.r.l. - Unique Identification Number 15001756: sales in 2023 was 18.801 euro, registering a net profit of 7.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.479 14.199 13.316 18.642 18.751 24.276 26.494 25.287 31.030 18.801
Total Income - EUR 15.603 15.253 13.369 18.681 18.777 25.539 26.725 25.576 31.035 18.801
Total Expenses - EUR 4.048 6.000 8.060 9.072 9.855 13.523 11.015 11.449 17.415 11.035
Gross Profit/Loss - EUR 11.555 9.253 5.309 9.609 8.922 12.016 15.709 14.127 13.620 7.767
Net Profit/Loss - EUR 11.087 8.795 4.908 9.048 8.734 11.761 15.459 13.871 13.309 7.578
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.2%, from 31.030 euro in the year 2022, to 18.801 euro in 2023. The Net Profit decreased by -5.690 euro, from 13.309 euro in 2022, to 7.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegotec S.r.l. - CUI 15001756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432 150 0 0 0 0 0 0 0 0
Current Assets 90.866 99.575 86.501 84.446 65.817 69.175 83.181 87.756 16.873 14.266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 339 66 65 2.817 2.607 5.458 3.512 1.582 1.868 949
Cash 25.961 34.403 22.016 18.300 13.525 13.731 30.401 37.709 15.006 13.317
Shareholders Funds 90.192 98.334 6.487 15.426 23.877 30.118 45.006 52.825 14.590 8.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.105 1.472 80.013 69.020 41.940 39.056 38.175 34.930 2.283 5.536
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 949 euro and cash availability of 13.317 euro.
The company's Equity was valued at 8.731 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -5.815 euro, from 14.590 euro in 2022, to 8.731 in 2023.

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