Financial results - TETRAGONIA SRL

Financial Summary - Tetragonia Srl
Unique identification code: 28280504
Registration number: J2011000096148
Nace: 113
Sales - Ron
13.183
Net Profit - Ron
-5.542
Employees
1
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Company Tetragonia Srl with Fiscal Code 28280504 recorded a turnover of 2023 of 13.183, with a net profit of -5.542 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetragonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 133.580 138.836 113.125 10.760 69.842 13.257 -
Total Income - EUR - - - 139.232 137.382 117.210 28.495 75.430 16.064 -
Total Expenses - EUR - - - 123.796 135.151 115.491 26.802 73.446 21.490 -
Gross Profit/Loss - EUR - - - 15.435 2.231 1.719 1.694 1.984 -5.425 -
Net Profit/Loss - EUR - - - 14.191 891 723 1.592 1.296 -5.574 -
Employees - - - 1 1 1 1 1 1 -
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 -81.0%, from 69.842 euro in the year 2022, to 13.257 euro in 2023. The Net Profit decreased by -1.292 euro, from 1.296 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetragonia Srl - CUI 28280504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.804 2.374 998 1.819 1.597 1.365 -
Current Assets - - - 58.365 43.230 37.085 33.226 27.659 15.767 -
Inventories - - - 11.421 7.145 8.215 10.825 14.007 9.282 -
Receivables - - - 24.113 16.655 17.603 12.732 9.500 5.171 -
Cash - - - 22.831 19.430 11.267 9.668 4.152 1.314 -
Shareholders Funds - - - 38.203 31.508 26.258 27.268 17.124 11.499 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 23.966 14.096 11.825 7.777 12.132 5.633 -
Income in Advance - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.767 euro in 2023 which includes Inventories of 9.282 euro, Receivables of 5.171 euro and cash availability of 1.314 euro.
The company's Equity was valued at 11.499 euro, while total Liabilities amounted to 5.633 euro. Equity decreased by -5.574 euro, from 17.124 euro in 2022, to 11.499 in 2023.

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