Financial results - TETAROM SA

Financial Summary - Tetarom Sa
Unique identification code: 14343629
Registration number: J2001001683128
Nace: 6832
Sales - Ron
8.651.184
Net Profit - Ron
216.354
Employees
67
Open Account
Company Tetarom Sa with Fiscal Code 14343629 recorded a turnover of 2024 of 8.651.184, with a net profit of 216.354 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetarom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.651.184
Total Income - EUR 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 8.935.916
Total Expenses - EUR 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 8.684.583
Gross Profit/Loss - EUR 214.236 284.099 482.371 467.272 568.924 194.676 146.654 493.621 931.549 251.334
Net Profit/Loss - EUR 179.337 248.569 414.850 407.708 494.912 161.290 108.290 425.469 836.296 216.354
Employees 56 57 60 66 65 68 63 63 63 67
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 -36.7%, from 13.739.275 euro in the year 2023, to 8.651.184 euro in 2024. The Net Profit decreased by -615.268 euro, from 836.296 euro in 2023, to 216.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetarom Sa - CUI 14343629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.788.288 5.681.165 5.634.334 5.579.584 10.177.128 9.902.387 9.773.105 9.733.940 9.839.198 10.197.060
Current Assets 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 3.940.553
Inventories 0 344 240 54 0 0 0 4.156 1.433 0
Receivables 650.909 844.047 909.669 1.566.942 1.526.534 2.022.630 2.598.935 5.307.042 1.064.085 2.193.820
Cash 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 1.746.733
Shareholders Funds 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 10.378.506
Social Capital 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 7.651.214
Debts 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 2.664.846
Income in Advance 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 1.105.120
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 "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 3.940.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.193.820 euro and cash availability of 1.746.733 euro.
The company's Equity was valued at 10.378.506 euro, while total Liabilities amounted to 2.664.846 euro. Equity decreased by -145.980 euro, from 10.583.635 euro in 2023, to 10.378.506 in 2024. The Debt Ratio was 18.8% in the year 2024.

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