Financial results - TETRAGON PUBLISHING SRL

Financial Summary - Tetragon Publishing Srl
Unique identification code: 35070327
Registration number: J2015011915403
Nace: 6391
Sales - Ron
459.122
Net Profit - Ron
274.581
Employees
3
Open Account
Company Tetragon Publishing Srl with Fiscal Code 35070327 recorded a turnover of 2024 of 459.122, with a net profit of 274.581 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetragon Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.794 294.844 346.245 314.946 388.125 439.841 451.155 640.690 454.249 459.122
Total Income - EUR 34.794 294.844 346.775 347.476 409.539 440.833 453.377 649.386 504.826 496.158
Total Expenses - EUR 19.304 98.406 141.109 182.996 174.121 189.225 207.321 277.307 291.049 207.060
Gross Profit/Loss - EUR 15.490 196.438 205.666 164.480 235.418 251.608 246.056 372.079 213.777 289.098
Net Profit/Loss - EUR 14.446 174.978 198.704 161.312 231.916 247.475 242.305 366.255 209.632 274.581
Employees 1 2 3 3 4 4 4 3 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 increased by 1.6%, from 454.249 euro in the year 2023, to 459.122 euro in 2024. The Net Profit increased by 66.120 euro, from 209.632 euro in 2023, to 274.581 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 - Tetragon Publishing Srl - CUI 35070327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 5.634 35.848 29.141 29.274 24.127 48.067 28.331 1.965 4.377
Current Assets 20.347 215.695 229.526 217.037 337.033 439.668 405.282 519.675 546.696 482.960
Inventories 0 0 0 0 133 130 127 0 0 0
Receivables 20.249 151.070 164.693 181.805 294.279 287.728 298.338 325.289 325.138 233.099
Cash 98 64.624 64.833 35.232 42.621 151.811 106.818 194.386 221.557 225.397
Shareholders Funds 14.491 175.031 198.756 161.363 231.966 359.609 370.796 366.304 460.511 274.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.940 46.298 66.618 84.832 134.637 103.452 74.797 179.060 86.481 214.111
Income in Advance 0 0 0 0 0 1.004 8.299 5.589 3.222 942
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.099 euro and cash availability of 225.397 euro.
The company's Equity was valued at 274.629 euro, while total Liabilities amounted to 214.111 euro. Equity decreased by -183.309 euro, from 460.511 euro in 2023, to 274.629 in 2024. The Debt Ratio was 43.7% in the year 2024.

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