Financial results - TEGROSTAR SRL

Financial Summary - Tegrostar Srl
Unique identification code: 23919713
Registration number: J2008000394370
Nace: 4711
Sales - Ron
15.464.172
Net Profit - Ron
234.827
Employees
16
Open Account
Company Tegrostar Srl with Fiscal Code 23919713 recorded a turnover of 2024 of 15.464.172, with a net profit of 234.827 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.049 741.979 1.296.105 1.680.368 2.601.621 3.733.909 13.732.235 20.241.963 16.950.456 15.464.172
Total Income - EUR 199.049 741.979 1.296.105 1.680.368 2.601.975 3.733.909 13.733.594 20.279.632 17.093.391 15.479.188
Total Expenses - EUR 181.048 690.411 1.217.384 1.579.876 2.451.637 3.604.984 13.286.418 19.633.163 16.793.585 15.207.503
Gross Profit/Loss - EUR 18.000 51.568 78.720 100.493 150.338 128.925 447.176 646.470 299.806 271.685
Net Profit/Loss - EUR 15.119 43.317 65.645 84.414 126.284 108.297 382.433 565.115 261.066 234.827
Employees 1 0 3 5 4 5 11 10 14 16
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 -8.3%, from 16.950.456 euro in the year 2023, to 15.464.172 euro in 2024. The Net Profit decreased by -24.780 euro, from 261.066 euro in 2023, to 234.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegrostar Srl - CUI 23919713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.434 24.060 18.741 26.614 164.936 309.913 902.426 1.064.199 1.142.419
Current Assets 35.065 88.255 110.615 106.633 238.292 261.791 639.887 1.752.704 1.346.909 1.291.896
Inventories 13.811 36.433 33.856 12.990 57.583 39.483 171.410 398.940 194.484 703.094
Receivables 2.094 9.687 46.046 27.408 91.202 125.092 221.320 1.264.246 1.150.001 578.750
Cash 19.161 42.134 30.714 66.235 89.508 97.216 247.157 89.518 2.424 10.051
Shareholders Funds 21.859 64.954 100.834 86.696 192.671 214.621 493.611 791.241 746.664 776.204
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 13.206 37.735 33.841 38.678 72.235 212.997 458.241 1.863.889 1.664.444 1.658.110
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.896 euro in 2024 which includes Inventories of 703.094 euro, Receivables of 578.750 euro and cash availability of 10.051 euro.
The company's Equity was valued at 776.204 euro, while total Liabilities amounted to 1.658.110 euro. Equity increased by 33.714 euro, from 746.664 euro in 2023, to 776.204 in 2024.

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