| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 721.119 | 935.874 | 1.526.630 | 1.723.123 | 2.383.870 | 2.888.281 | 2.881.045 | 3.800.182 | 3.943.607 | 3.566.848 |
| Total Income - EUR | 738.622 | 959.500 | 1.542.542 | 1.743.094 | 2.417.886 | 2.897.327 | 2.890.176 | 3.807.064 | 3.963.648 | 3.594.401 |
| Total Expenses - EUR | 669.723 | 766.534 | 1.427.576 | 1.395.895 | 1.759.024 | 2.564.589 | 2.806.816 | 2.878.927 | 3.447.749 | 2.794.821 |
| Gross Profit/Loss - EUR | 68.899 | 192.965 | 114.966 | 347.199 | 658.862 | 332.738 | 83.360 | 928.137 | 515.898 | 799.581 |
| Net Profit/Loss - EUR | 57.232 | 155.619 | 91.151 | 287.670 | 550.127 | 274.636 | 64.627 | 739.869 | 515.898 | 681.218 |
| Employees | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Tetra Mineral Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 64.830 | 60.066 | 44.144 | 78.796 | 262.839 | 371.667 | 351.235 | 313.241 | 273.772 | 246.942 |
| Current Assets | 852.994 | 849.323 | 1.334.257 | 1.474.306 | 1.584.615 | 2.027.334 | 3.392.023 | 2.951.908 | 3.138.391 | 4.175.235 |
| Inventories | 180.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 970.147 |
| Receivables | 290.234 | 343.454 | 659.934 | 731.687 | 937.768 | 1.050.809 | 1.680.348 | 2.199.435 | 2.175.743 | 1.539.966 |
| Cash | 382.234 | 505.870 | 674.323 | 742.619 | 646.847 | 976.525 | 1.711.674 | 752.472 | 15.330 | 181.125 |
| Shareholders Funds | -21.684 | 134.156 | 91.413 | 325.379 | 711.935 | 845.768 | 785.244 | 947.299 | 1.292.581 | 1.966.505 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 939.508 | 775.233 | 1.286.988 | 1.227.723 | 1.135.518 | 1.553.232 | 2.958.014 | 2.317.850 | 2.119.719 | 2.455.746 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Tetra Mineral Srl