Financial results - TETRA MINERAL SRL

Financial Summary - Tetra Mineral Srl
Unique identification code: 25001486
Registration number: J40/4959/2009
Nace: 7112
Sales - Ron
3.566.848
Net Profit - Ron
681.218
Employees
3
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Company Tetra Mineral Srl with Fiscal Code 25001486 recorded a turnover of 2024 of 3.566.848, with a net profit of 681.218 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

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
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 -9.0%, from 3.943.607 euro in the year 2023, to 3.566.848 euro in 2024. The Net Profit increased by 168.203 euro, from 515.898 euro in 2023, to 681.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetra Mineral Srl - CUI 25001486

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.175.235 euro in 2024 which includes Inventories of 970.147 euro, Receivables of 1.539.966 euro and cash availability of 181.125 euro.
The company's Equity was valued at 1.966.505 euro, while total Liabilities amounted to 2.455.746 euro. Equity increased by 681.147 euro, from 1.292.581 euro in 2023, to 1.966.505 in 2024.

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