The most important financial indicators for the company Tetra P & P Srl - Unique Identification Number 3494693:
sales in 2023 was
13.068
euro, registering a net profit of
3.205
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tetra P & P Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.500
16.168
12.847
12.178
13.397
12.656
12.572
12.014
11.330
13.068
Total Income - EUR
14.500
16.168
12.847
12.178
13.397
12.656
12.974
13.463
11.435
13.079
Total Expenses - EUR
13.789
15.635
14.152
11.192
12.574
12.248
7.603
7.317
7.537
9.265
Gross Profit/Loss - EUR
711
533
-1.305
986
822
409
5.371
6.146
3.898
3.814
Net Profit/Loss - EUR
276
48
-1.434
864
689
224
5.024
5.786
3.556
3.205
Employees
2
2
2
1
1
1
0
0
0
0
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 increased by 15.7%, from 11.330 euro in the year 2022, to 13.068 euro in 2023.
The Net Profit decreased by -340 euro, from 3.556 euro in 2022, to 3.205 in the last year.
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 P & P Srl - CUI 3494693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.689
1.470
1.224
1.015
858
706
560
418
300
169
Current Assets
3.016
2.908
1.886
1.507
2.073
1.883
8.262
7.640
8.737
5.141
Inventories
745
664
595
574
571
598
2.155
891
1.106
974
Receivables
71
13
55
13
63
-4
-4
-4
3.188
13
Cash
2.201
2.231
1.237
920
1.439
1.289
6.111
6.754
4.444
4.154
Shareholders Funds
3.936
3.454
823
1.673
2.331
2.360
7.120
7.835
5.612
5.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
769
925
2.287
848
600
229
104
110
3.379
20
Income in Advance
0
0
0
0
0
0
1.599
114
46
35
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.141 euro in 2023 which includes Inventories of
974 euro, Receivables of
13 euro and cash availability of
4.154 euro.
The company's Equity was valued at
5.254 euro, while total Liabilities amounted to
20 euro.
Equity decreased by -340 euro, from 5.612 euro in 2022, to 5.254 in 2023.
The Debt Ratio was 0.4% in the year 2023.
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Comments - Tetra P & P Srl