Financial results - TETRAITES SRL

Financial Summary - Tetraites Srl
Unique identification code: 37743527
Registration number: J39/548/2017
Nace: 1039
Sales - Ron
109.058
Net Profit - Ron
101.340
Employee
1
The most important financial indicators for the company Tetraites Srl - Unique Identification Number 37743527: sales in 2023 was 109.058 euro, registering a net profit of 101.340 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.553 12.010 11.310 28.281 9.662 109.058
Total Income - EUR - - - 0 9.163 15.445 15.481 31.576 12.967 112.352
Total Expenses - EUR - - - 0 8.795 14.822 12.690 29.895 12.856 10.218
Gross Profit/Loss - EUR - - - 0 367 623 2.791 1.680 112 102.135
Net Profit/Loss - EUR - - - 0 311 507 2.702 1.434 59 101.340
Employees - - - 0 1 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,032.1%, from 9.662 euro in the year 2022, to 109.058 euro in 2023. The Net Profit increased by 101.281 euro, from 59 euro in 2022, to 101.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetraites Srl - CUI 37743527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 47.335 42.964 38.697 49.943 45.541 48.422 44.077
Current Assets - - - 869 3.922 999 16.629 5.633 1.185 108.991
Inventories - - - 0 35 91 20.451 143 252 251
Receivables - - - 0 3.863 658 6.283 4.927 742 108.165
Cash - - - 869 23 250 -10.105 562 191 575
Shareholders Funds - - - 44 52 558 3.228 4.591 10.709 112.016
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 48.160 7.357 3.861 32.105 19.331 14.868 20.388
Income in Advance - - - 0 39.476 35.277 31.239 27.252 24.031 20.663
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.991 euro in 2023 which includes Inventories of 251 euro, Receivables of 108.165 euro and cash availability of 575 euro.
The company's Equity was valued at 112.016 euro, while total Liabilities amounted to 20.388 euro. Equity increased by 101.340 euro, from 10.709 euro in 2022, to 112.016 in 2023. The Debt Ratio was 13.3% in the year 2023.

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