Company Tekgren S.r.l. with Fiscal Code 38040916
recorded a turnover of 2024 of
144.709,
with a net profit of
9.412
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tekgren S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.017
39.002
10.732
5.116
1.692
0
900.486
144.709
Total Income - EUR
-
-
1.017
39.002
10.732
5.811
1.692
11.389
910.661
145.622
Total Expenses - EUR
-
-
2.238
21.215
10.607
7.487
12.235
6.170
789.955
134.728
Gross Profit/Loss - EUR
-
-
-1.221
17.787
125
-1.676
-10.543
5.218
120.706
10.894
Net Profit/Loss - EUR
-
-
-1.251
16.865
26
-1.848
-10.590
5.218
106.749
9.412
Employees
-
-
0
2
1
1
1
1
1
1
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 -83.8%, from 900.486 euro in the year 2023, to 144.709 euro in 2024.
The Net Profit decreased by -96.740 euro, from 106.749 euro in 2023, to 9.412 in the last year.
Check the financial reports for the company - Tekgren S.r.l.
Financial Rating - TEKGREN S.R.L.
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Financial Rating
Payment Limits - Tekgren S.r.l.
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Prob. of insolvency - Tekgren S.r.l.
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Insolvency Probability
Financial Reports - Tekgren S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.442 euro in 2024 which includes Inventories of
22.307 euro, Receivables of
110.510 euro and cash availability of
75.624 euro.
The company's Equity was valued at
107.515 euro, while total Liabilities amounted to
115.723 euro.
Equity decreased by -1.867 euro, from 109.997 euro in 2023, to 107.515 in 2024.
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