Financial results - TETRA P & P SRL

Financial Summary - Tetra P & P Srl
Unique identification code: 3494693
Registration number: J19/1505/1992
Nace: 3299
Sales - Ron
13.428
Net Profit - Ron
3.634
Employees
Open Account
Company Tetra P & P Srl with Fiscal Code 3494693 recorded a turnover of 2024 of 13.428, with a net profit of 3.634 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetra P & P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.168 12.847 12.178 13.397 12.656 12.572 12.014 11.330 13.068 13.428
Total Income - EUR 16.168 12.847 12.178 13.397 12.656 12.974 13.463 11.435 13.079 13.431
Total Expenses - EUR 15.635 14.152 11.192 12.574 12.248 7.603 7.317 7.537 9.265 9.105
Gross Profit/Loss - EUR 533 -1.305 986 822 409 5.371 6.146 3.898 3.814 4.326
Net Profit/Loss - EUR 48 -1.434 864 689 224 5.024 5.786 3.556 3.205 3.634
Employees 2 2 1 1 1 0 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 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 3.3%, from 13.068 euro in the year 2023, to 13.428 euro in 2024. The Net Profit increased by 447 euro, from 3.205 euro in 2023, to 3.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 P & P Srl - CUI 3494693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.470 1.224 1.015 858 706 560 418 300 169 38
Current Assets 2.908 1.886 1.507 2.073 1.883 8.262 7.640 8.737 5.141 5.883
Inventories 664 595 574 571 598 2.155 891 1.106 974 708
Receivables 13 55 13 63 -4 -4 -4 3.188 13 0
Cash 2.231 1.237 920 1.439 1.289 6.111 6.754 4.444 4.154 5.175
Shareholders Funds 3.454 823 1.673 2.331 2.360 7.120 7.835 5.612 5.254 5.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 925 2.287 848 600 229 104 110 3.379 20 218
Income in Advance 0 0 0 0 0 1.599 114 46 35 32
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 "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 5.883 euro in 2024 which includes Inventories of 708 euro, Receivables of 0 euro and cash availability of 5.175 euro.
The company's Equity was valued at 5.672 euro, while total Liabilities amounted to 218 euro. Equity increased by 447 euro, from 5.254 euro in 2023, to 5.672 in 2024. The Debt Ratio was 3.7% in the year 2024.

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