Financial results - TETAROM SA

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Financial Summary - Tetarom Sa
Unique identification code: 14343629
Registration number: J12/1683/2001
Nace: 6832
Sales - Ron
13.739.275
Net Profit - Ron
836.296
Employee
63
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The most important financial indicators for the company Tetarom Sa - Unique Identification Number 14343629: sales in 2023 was 13.739.275 euro, registering a net profit of 836.296 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tetarom Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.582.063 3.056.802 4.141.581 5.106.729 7.972.976 8.780.735 8.734.105 11.855.336 30.902.412 13.739.275
Total Income - EUR 2.774.997 3.229.547 4.321.642 5.245.003 8.096.305 8.933.039 8.869.778 11.994.476 31.101.656 14.023.570
Total Expenses - EUR 2.666.054 3.015.311 4.037.543 4.762.632 7.629.033 8.364.115 8.675.102 11.847.822 30.608.036 13.092.021
Gross Profit/Loss - EUR 108.943 214.236 284.099 482.371 467.272 568.924 194.676 146.654 493.621 931.549
Net Profit/Loss - EUR 86.925 179.337 248.569 414.850 407.708 494.912 161.290 108.290 425.469 836.296
Employees 58 56 57 60 66 65 68 63 63 63
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 -55.4%, from 30.902.412 euro in the year 2022, to 13.739.275 euro in 2023. The Net Profit increased by 412.117 euro, from 425.469 euro in 2022, to 836.296 in the last year.
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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 - Tetarom Sa - CUI 14343629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.839.198 9.733.940 9.773.105 9.902.387 10.177.128 5.579.584 5.634.334 5.681.165 5.788.288 5.599.816
Current Assets 679.999 1.054.153 1.304.843 2.050.293 2.591.225 3.084.375 3.281.304 4.740.074 7.659.985 3.585.475
Inventories 0 0 344 240 54 0 0 0 4.156 1.433
Receivables 652.019 650.909 844.047 909.669 1.566.942 1.526.534 2.022.630 2.598.935 5.307.042 1.064.085
Cash 27.980 403.244 460.452 1.140.384 1.024.230 1.557.841 1.258.674 2.140.090 2.347.734 2.519.956
Shareholders Funds 3.877.303 4.340.760 4.460.724 4.684.319 4.896.393 9.908.947 9.661.831 9.485.366 9.954.974 10.583.635
Social Capital 3.154.885 3.488.304 3.452.728 3.394.302 3.332.010 8.020.279 7.868.234 7.693.748 7.717.618 7.694.215
Debts 483.695 660.917 2.407.765 1.391.370 1.824.859 2.046.521 2.217.609 3.686.166 6.102.361 1.650.935
Income in Advance 1.782.850 1.705.628 1.604.587 1.528.361 1.404.799 1.292.207 1.233.905 1.152.427 1.087.002 1.200.321
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.585.475 euro in 2023 which includes Inventories of 1.433 euro, Receivables of 1.064.085 euro and cash availability of 2.519.956 euro.
The company's Equity was valued at 10.583.635 euro, while total Liabilities amounted to 1.650.935 euro. Equity increased by 658.849 euro, from 9.954.974 euro in 2022, to 10.583.635 in 2023. The Debt Ratio was 12.3% in the year 2023.
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