Financial results - TETRAGONIA SRL

Financial Summary - Tetragonia Srl
Unique identification code: 28280504
Registration number: J14/96/2011
Nace: 113
Sales - Ron
69.631
Net Profit - Ron
1.292
Employee
1
The most important financial indicators for the company Tetragonia Srl - Unique Identification Number 28280504: sales in 2022 was 69.631 euro, registering a net profit of 1.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tetragonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.620 - - - 133.580 138.836 113.125 10.760 69.842 -
Total Income - EUR 39.527 - - - 139.232 137.382 117.210 28.495 75.430 -
Total Expenses - EUR 37.138 - - - 123.796 135.151 115.491 26.802 73.446 -
Gross Profit/Loss - EUR 2.389 - - - 15.435 2.231 1.719 1.694 1.984 -
Net Profit/Loss - EUR 1.533 - - - 14.191 891 723 1.592 1.296 -
Employees 1 - - - 1 1 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 547.1%, from 10.760 euro in the year 2021, to 69.842 euro in 2022. The Net Profit decreased by -302 euro, from 1.592 euro in 2021, to 1.296 in the last year.

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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 - Tetragonia Srl - CUI 28280504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82 - - - 3.804 2.374 998 1.819 1.597 -
Current Assets 68.602 - - - 58.365 43.230 37.085 33.226 27.659 -
Inventories 35.247 - - - 11.421 7.145 8.215 10.825 14.007 -
Receivables 28.573 - - - 24.113 16.655 17.603 12.732 9.500 -
Cash 4.782 - - - 22.831 19.430 11.267 9.668 4.152 -
Shareholders Funds 32.480 - - - 38.203 31.508 26.258 27.268 17.124 -
Social Capital 45 - - - 43 42 41 40 41 -
Debts 36.204 - - - 23.966 14.096 11.825 7.777 12.132 -
Income in Advance 0 - - - 0 0 0 0 0 -
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 "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 27.659 euro in 2022 which includes Inventories of 14.007 euro, Receivables of 9.500 euro and cash availability of 4.152 euro.
The company's Equity was valued at 17.124 euro, while total Liabilities amounted to 12.132 euro. Equity decreased by -10.229 euro, from 27.268 euro in 2021, to 17.124 in 2022.

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