Financial results - TEGRIAXOIL SRL

Financial Summary - Tegriaxoil Srl
Unique identification code: 31951960
Registration number: J2013000439095
Nace: 4730
Sales - Ron
1.806.210
Net Profit - Ron
32.281
Employees
6
Open Account
Company Tegriaxoil Srl with Fiscal Code 31951960 recorded a turnover of 2024 of 1.806.210, with a net profit of 32.281 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.438 1.236.004 986.816 1.230.031 1.305.771 1.226.273 1.424.168 2.030.781 1.809.373 1.806.210
Total Income - EUR 977.440 1.236.005 987.639 1.230.100 1.305.774 1.226.278 1.438.981 2.030.584 1.833.637 1.808.891
Total Expenses - EUR 921.306 1.122.162 932.763 1.178.017 1.243.479 1.132.144 1.332.478 1.970.425 1.750.335 1.770.937
Gross Profit/Loss - EUR 56.133 113.842 54.877 52.083 62.295 94.135 106.502 60.159 83.301 37.954
Net Profit/Loss - EUR 47.152 95.628 47.196 42.589 51.392 80.546 92.266 52.398 71.995 32.281
Employees 6 7 7 7 7 5 6 7 7 6
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 0.4%, from 1.809.373 euro in the year 2023, to 1.806.210 euro in 2024. The Net Profit decreased by -39.312 euro, from 71.995 euro in 2023, to 32.281 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 - Tegriaxoil Srl - CUI 31951960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.310 88.443 116.208 100.045 84.328 69.468 98.309 86.485 92.224 185.375
Current Assets 219.022 304.398 325.161 376.143 406.766 481.524 534.161 538.533 778.125 694.125
Inventories 17.355 32.955 43.078 45.294 28.750 55.438 55.691 53.874 48.370 59.028
Receivables 173.061 221.645 250.968 303.025 299.614 399.519 337.729 414.479 632.602 534.385
Cash 28.607 49.798 31.114 27.824 78.401 26.568 140.741 70.180 97.153 100.711
Shareholders Funds 75.711 170.567 214.876 253.522 300.004 374.863 458.816 512.638 583.079 613.183
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 235.621 222.274 226.492 222.666 191.090 176.129 173.653 112.380 287.264 266.317
Income in Advance 0 0 0 0 0 0 0 0 6 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.125 euro in 2024 which includes Inventories of 59.028 euro, Receivables of 534.385 euro and cash availability of 100.711 euro.
The company's Equity was valued at 613.183 euro, while total Liabilities amounted to 266.317 euro. Equity increased by 33.363 euro, from 583.079 euro in 2023, to 613.183 in 2024.

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