Financial results - TEGRO COM SRL

Financial Summary - Tegro Com Srl
Unique identification code: 15271172
Registration number: J2003003498407
Nace: 7112
Sales - Ron
2.396
Net Profit - Ron
-7.672
Employees
Open Account
Company Tegro Com Srl with Fiscal Code 15271172 recorded a turnover of 2024 of 2.396, with a net profit of -7.672 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.564 2.267 1.188 0 885 1.989 2.093 1.718 1.979 2.396
Total Income - EUR 6.601 2.270 8.254 0 7.923 1.989 2.093 1.718 1.979 2.396
Total Expenses - EUR 25.897 23.024 23.790 13.973 16.831 11.494 9.556 5.468 5.047 10.068
Gross Profit/Loss - EUR -19.297 -20.754 -15.536 -13.973 -8.908 -9.505 -7.464 -3.750 -3.068 -7.672
Net Profit/Loss - EUR -19.494 -20.776 -15.619 -13.973 -8.988 -9.523 -7.484 -3.801 -3.068 -7.672
Employees 2 2 2 1 1 1 1 1 0 0
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 21.7%, from 1.979 euro in the year 2023, to 2.396 euro in 2024.
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 - Tegro Com Srl - CUI 15271172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.174 2.950 0 0 0 0 0 0 0 0
Current Assets 4.785 4.502 3.821 4.225 5.705 5.746 5.284 5.446 6.890 8.126
Inventories 767 763 0 0 0 0 0 0 0 0
Receivables 3.340 3.670 3.266 4.101 5.375 5.368 5.030 5.278 5.184 5.949
Cash 678 69 555 123 330 378 254 169 1.705 2.176
Shareholders Funds -77.461 -97.448 -111.417 -123.346 -129.945 -137.004 -141.450 -145.690 -148.317 -155.160
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.640 107.573 117.755 127.570 135.649 142.750 146.734 151.137 155.207 163.285
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.949 euro and cash availability of 2.176 euro.
The company's Equity was valued at -155.160 euro, while total Liabilities amounted to 163.285 euro. Equity decreased by -7.672 euro, from -148.317 euro in 2023, to -155.160 in 2024.

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