Financial results - TETRA INVEST SRL

Financial Summary - Tetra Invest Srl
Unique identification code: 15537321
Registration number: J40/8513/2003
Nace: 6820
Sales - Ron
49.607
Net Profit - Ron
60.482
Employees
2
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Company Tetra Invest Srl with Fiscal Code 15537321 recorded a turnover of 2024 of 49.607, with a net profit of 60.482 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.937 37.806 38.865 45.793 98.738 100.211 98.617 68.560 48.471 49.607
Total Income - EUR 55.318 86.819 91.042 72.315 152.068 145.763 380.989 505.860 111.014 114.273
Total Expenses - EUR 30.981 49.359 56.583 66.681 77.878 68.748 98.994 103.494 53.034 53.417
Gross Profit/Loss - EUR 24.337 37.461 34.459 5.634 74.190 77.014 281.994 402.366 57.981 60.856
Net Profit/Loss - EUR 22.919 36.600 33.549 4.911 72.669 75.651 278.810 396.473 57.624 60.482
Employees 3 4 4 5 0 3 3 3 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 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 increased by 2.9%, from 48.471 euro in the year 2023, to 49.607 euro in 2024. The Net Profit increased by 3.180 euro, from 57.624 euro in 2023, to 60.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TETRA INVEST SRL

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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 - Tetra Invest Srl - CUI 15537321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581.922 565.583 545.094 627.975 601.870 577.389 521.766 498.641 488.274 476.767
Current Assets 138.509 44.853 12.189 24.120 14.872 56.914 278.432 607.250 228.276 218.105
Inventories 0 0 0 0 0 0 214.109 214.773 217.191 212.925
Receivables 135.671 2.348 11.413 12.476 13.656 56.009 63.448 391.157 6.666 3.983
Cash 2.838 42.505 776 11.644 1.215 905 875 1.320 4.419 1.196
Shareholders Funds 677.435 473.983 461.552 549.539 587.164 580.392 772.357 762.155 416.973 423.018
Social Capital 13.228 13.093 12.872 15.838 15.531 15.236 14.899 20.278 20.216 20.103
Debts 43.290 136.659 95.732 102.556 29.578 53.911 27.840 343.736 299.577 270.564
Income in Advance 0 0 0 0 0 0 0 0 0 1.290
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.105 euro in 2024 which includes Inventories of 212.925 euro, Receivables of 3.983 euro and cash availability of 1.196 euro.
The company's Equity was valued at 423.018 euro, while total Liabilities amounted to 270.564 euro. Equity increased by 8.375 euro, from 416.973 euro in 2023, to 423.018 in 2024. The Debt Ratio was 38.9% in the year 2024.

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