Company Tetra Pak Romania Srl with Fiscal Code 3210430
recorded a turnover of 2024 of
50.667.715,
with a net profit of
1.586.431
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tetra Pak Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.028.047
31.335.025
33.654.043
26.276.420
25.724.440
29.127.917
27.046.090
28.135.226
43.504.315
50.667.715
Total Income - EUR
29.241.995
31.506.425
33.903.417
26.368.090
25.895.285
29.246.754
27.336.261
28.208.806
44.072.536
50.935.713
Total Expenses - EUR
28.157.693
30.576.325
32.716.424
25.539.126
24.813.242
28.201.165
26.573.582
27.757.295
43.061.298
49.003.953
Gross Profit/Loss - EUR
1.084.301
930.100
1.186.993
828.964
1.082.043
1.045.590
762.678
451.511
1.011.237
1.931.760
Net Profit/Loss - EUR
878.671
646.432
936.515
641.691
867.012
889.515
591.612
354.568
813.494
1.586.431
Employees
39
39
36
33
32
31
32
31
30
30
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 17.1%, from 43.504.315 euro in the year 2023, to 50.667.715 euro in 2024.
The Net Profit increased by 777.484 euro, from 813.494 euro in 2023, to 1.586.431 in the last year.
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Financial Rating - TETRA PAK ROMANIA SRL
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Financial Reports - Tetra Pak Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tetra Pak Romania Srl - CUI 3210430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.609
113.861
178.435
244.400
194.799
204.207
454.588
2.641.911
2.305.116
185.319
Current Assets
6.459.825
11.528.842
5.890.575
4.635.875
5.274.588
5.138.642
4.946.720
2.921.968
9.075.300
10.613.717
Inventories
544.916
641.984
240.004
99.567
377.239
224.026
2.261.271
115.536
5.090.187
2.566.643
Receivables
2.661.643
5.629.965
2.612.858
2.092.169
2.041.424
1.867.432
2.244.890
2.050.405
2.407.582
5.086.709
Cash
3.253.267
5.256.893
3.037.713
2.444.139
2.855.925
3.047.185
440.558
756.027
1.577.531
2.960.365
Shareholders Funds
1.024.515
790.789
1.078.429
781.001
1.003.624
1.023.537
722.662
486.025
944.552
1.716.757
Social Capital
32.974
32.638
32.086
31.497
30.887
30.301
29.629
29.721
29.631
29.465
Debts
5.347.130
10.138.361
3.948.186
3.211.093
3.526.679
3.339.306
4.176.145
4.817.880
10.160.224
8.287.038
Income in Advance
112.355
634.022
106.159
171.192
26.580
258.784
518.946
279.667
225.978
569.724
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.613.717 euro in 2024 which includes Inventories of
2.566.643 euro, Receivables of
5.086.709 euro and cash availability of
2.960.365 euro.
The company's Equity was valued at
1.716.757 euro, while total Liabilities amounted to
8.287.038 euro.
Equity increased by 777.484 euro, from 944.552 euro in 2023, to 1.716.757 in 2024.
The Debt Ratio was 78.4% in the year 2024.
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