Financial results - TEGZO SRL

Financial Summary - Tegzo Srl
Unique identification code: 24513917
Registration number: J2008001766240
Nace: 4619
Sales - Ron
53.421
Net Profit - Ron
22.573
Employees
2
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Company Tegzo Srl with Fiscal Code 24513917 recorded a turnover of 2024 of 53.421, with a net profit of 22.573 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.233 26.999 42.556 43.158 40.202 43.778 38.649 52.734 52.716 53.421
Total Income - EUR 42.490 27.070 42.560 43.187 42.624 43.778 38.649 52.745 54.415 53.421
Total Expenses - EUR 33.402 22.998 23.471 25.266 25.730 27.101 30.649 27.531 28.395 30.377
Gross Profit/Loss - EUR 9.088 4.072 19.089 17.921 16.894 16.677 8.000 25.213 26.020 23.044
Net Profit/Loss - EUR 7.813 3.531 18.663 17.489 16.482 16.262 7.706 24.761 25.541 22.573
Employees 2 2 2 2 1 0 2 2 2 2
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 1.9%, from 52.716 euro in the year 2023, to 53.421 euro in 2024. The Net Profit decreased by -2.825 euro, from 25.541 euro in 2023, to 22.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEGZO SRL

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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 - Tegzo Srl - CUI 24513917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.703 12.562 7.543 2.713 9.982 7.120 4.349 1.741 0 6.154
Current Assets 36.620 5.317 21.813 33.369 33.639 41.344 40.587 27.863 32.568 32.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.067 1.237 12.701 9.415 3.899 9.139 8.327 18.424 11.455 9.123
Cash 32.553 4.080 9.113 23.954 29.740 32.205 32.260 9.439 21.114 23.669
Shareholders Funds 43.108 15.024 23.582 31.183 38.189 42.771 40.836 24.810 29.203 34.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.362 3.016 5.899 5.100 5.624 5.757 4.665 5.274 3.657 4.360
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.123 euro and cash availability of 23.669 euro.
The company's Equity was valued at 34.918 euro, while total Liabilities amounted to 4.360 euro. Equity increased by 5.879 euro, from 29.203 euro in 2023, to 34.918 in 2024.

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