Financial results - TEGZO S.R.L.

Financial Summary - Tegzo S.r.l.
Unique identification code: 24513917
Registration number: J24/1766/2008
Nace: 4619
Sales - Ron
52.716
Net Profit - Ron
25.541
Employee
2
The most important financial indicators for the company Tegzo S.r.l. - Unique Identification Number 24513917: sales in 2023 was 52.716 euro, registering a net profit of 25.541 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tegzo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.934 37.233 26.999 42.556 43.158 40.202 43.778 38.649 52.734 52.716
Total Income - EUR 43.293 42.490 27.070 42.560 43.187 42.624 43.778 38.649 52.745 54.415
Total Expenses - EUR 27.118 33.402 22.998 23.471 25.266 25.730 27.101 30.649 27.531 28.395
Gross Profit/Loss - EUR 16.175 9.088 4.072 19.089 17.921 16.894 16.677 8.000 25.213 26.020
Net Profit/Loss - EUR 14.876 7.813 3.531 18.663 17.489 16.482 16.262 7.706 24.761 25.541
Employees 2 2 2 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 52.734 euro in the year 2022, to 52.716 euro in 2023. The Net Profit increased by 855 euro, from 24.761 euro in 2022, to 25.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tegzo S.r.l. - CUI 24513917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.627 11.703 12.562 7.543 2.713 9.982 7.120 4.349 1.741 0
Current Assets 28.552 36.620 5.317 21.813 33.369 33.639 41.344 40.587 27.863 32.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.043 4.067 1.237 12.701 9.415 3.899 9.139 8.327 18.424 11.455
Cash 16.510 32.553 4.080 9.113 23.954 29.740 32.205 32.260 9.439 21.114
Shareholders Funds 35.002 43.108 15.024 23.582 31.183 38.189 42.771 40.836 24.810 29.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.256 5.362 3.016 5.899 5.100 5.624 5.757 4.665 5.274 3.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.455 euro and cash availability of 21.114 euro.
The company's Equity was valued at 29.203 euro, while total Liabilities amounted to 3.657 euro. Equity increased by 4.468 euro, from 24.810 euro in 2022, to 29.203 in 2023.

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