Financial results - TEPALOGIC S.R.L.

Financial Summary - Tepalogic S.r.l.
Unique identification code: 40681319
Registration number: J23/849/2019
Nace: 6201
Sales - Ron
128.494
Net Profit - Ron
60.782
Employee
1
The most important financial indicators for the company Tepalogic S.r.l. - Unique Identification Number 40681319: sales in 2023 was 128.494 euro, registering a net profit of 60.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.371 57.476 111.403 131.224 128.494
Total Income - EUR - - - - - 48.384 57.751 111.434 131.436 136.424
Total Expenses - EUR - - - - - 36.942 52.292 51.522 52.893 74.428
Gross Profit/Loss - EUR - - - - - 11.442 5.459 59.912 78.543 61.996
Net Profit/Loss - EUR - - - - - 10.299 4.894 58.821 77.257 60.782
Employees - - - - - 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. 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 decreased by -1.8%, from 131.224 euro in the year 2022, to 128.494 euro in 2023. The Net Profit decreased by -16.241 euro, from 77.257 euro in 2022, to 60.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tepalogic S.r.l. - CUI 40681319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.306 15.924 11.336 7.702 71.975
Current Assets - - - - - 8.984 2.345 57.135 106.705 69.372
Inventories - - - - - 1.901 0 0 0 0
Receivables - - - - - 525 1.635 56.503 90.652 66.415
Cash - - - - - 6.557 710 632 16.053 2.956
Shareholders Funds - - - - - 10.404 5.018 58.942 77.379 60.903
Social Capital - - - - - 105 103 101 101 101
Debts - - - - - 2.100 15.422 11.685 41.234 80.737
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.415 euro and cash availability of 2.956 euro.
The company's Equity was valued at 60.903 euro, while total Liabilities amounted to 80.737 euro. Equity decreased by -16.241 euro, from 77.379 euro in 2022, to 60.903 in 2023.

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