Financial results - TETRAITES SRL

Financial Summary - Tetraites Srl
Unique identification code: 37743527
Registration number: J39/548/2017
Nace: 1039
Sales - Ron
5.334
Net Profit - Ron
27
Employees
1
Open Account
Company Tetraites Srl with Fiscal Code 37743527 recorded a turnover of 2024 of 5.334, with a net profit of 27 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.553 12.010 11.310 28.281 9.662 109.058 5.334
Total Income - EUR - - 0 9.163 15.445 15.481 31.576 12.967 112.352 13.036
Total Expenses - EUR - - 0 8.795 14.822 12.690 29.895 12.856 10.218 12.917
Gross Profit/Loss - EUR - - 0 367 623 2.791 1.680 112 102.135 120
Net Profit/Loss - EUR - - 0 311 507 2.702 1.434 59 101.340 27
Employees - - 0 1 2 1 2 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 -95.1%, from 109.058 euro in the year 2023, to 5.334 euro in 2024. The Net Profit decreased by -100.746 euro, from 101.340 euro in 2023, to 27 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 - Tetraites Srl - CUI 37743527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.335 42.964 38.697 49.943 45.541 48.422 44.077 40.554
Current Assets - - 869 3.922 999 16.629 5.633 1.185 108.991 88.716
Inventories - - 0 35 91 20.451 143 252 251 250
Receivables - - 0 3.863 658 6.283 4.927 742 108.165 76.001
Cash - - 869 23 250 -10.105 562 191 575 12.466
Shareholders Funds - - 44 52 558 3.228 4.591 10.709 112.016 111.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.160 7.357 3.861 32.105 19.331 14.868 20.388 581
Income in Advance - - 0 39.476 35.277 31.239 27.252 24.031 20.663 17.272
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 "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 88.716 euro in 2024 which includes Inventories of 250 euro, Receivables of 76.001 euro and cash availability of 12.466 euro.
The company's Equity was valued at 111.417 euro, while total Liabilities amounted to 581 euro. Equity increased by 27 euro, from 112.016 euro in 2023, to 111.417 in 2024. The Debt Ratio was 0.4% in the year 2024.

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