Financial results - TEGRI COM SRL

Financial Summary - Tegri Com Srl
Unique identification code: 6605745
Registration number: J18/1706/1994
Nace: 4719
Sales - Ron
38.339
Net Profit - Ron
4.464
Employees
1
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Company Tegri Com Srl with Fiscal Code 6605745 recorded a turnover of 2024 of 38.339, with a net profit of 4.464 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegri Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.666 85.278 80.598 72.282 64.770 43.769 49.702 55.762 53.396 38.339
Total Income - EUR 71.666 85.278 80.598 72.282 65.461 44.376 50.092 55.773 53.460 38.339
Total Expenses - EUR 64.868 73.877 71.822 67.955 58.148 41.704 46.276 50.890 50.353 33.045
Gross Profit/Loss - EUR 6.798 11.401 8.776 4.327 7.313 2.672 3.816 4.883 3.107 5.294
Net Profit/Loss - EUR 5.679 9.695 7.970 3.604 6.665 2.235 3.319 4.325 2.573 4.464
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 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 -27.8%, from 53.396 euro in the year 2023, to 38.339 euro in 2024. The Net Profit increased by 1.905 euro, from 2.573 euro in 2023, to 4.464 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 - Tegri Com Srl - CUI 6605745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.341 4.061 1.815 0 0 0 0 0 0 0
Current Assets 29.226 28.523 22.679 21.143 22.807 22.418 16.763 15.545 17.475 16.654
Inventories 20.474 20.389 21.596 19.216 20.713 15.567 14.453 13.815 15.156 14.162
Receivables 6.008 4.845 849 833 817 804 811 792 879 1.100
Cash 2.743 3.289 234 1.094 1.276 6.047 1.499 938 1.440 1.392
Shareholders Funds 31.741 29.978 21.257 19.530 20.272 17.672 15.081 13.370 15.903 16.344
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.826 2.606 3.237 1.613 2.535 4.746 1.681 2.175 1.573 310
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.654 euro in 2024 which includes Inventories of 14.162 euro, Receivables of 1.100 euro and cash availability of 1.392 euro.
The company's Equity was valued at 16.344 euro, while total Liabilities amounted to 310 euro. Equity increased by 531 euro, from 15.903 euro in 2023, to 16.344 in 2024.

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