Financial results - TETRAPLUS SRL

Financial Summary - Tetraplus Srl
Unique identification code: 14874213
Registration number: J18/149/2013
Nace: 4941
Sales - Ron
3.928.155
Net Profit - Ron
434.482
Employee
40
The most important financial indicators for the company Tetraplus Srl - Unique Identification Number 14874213: sales in 2023 was 3.928.155 euro, registering a net profit of 434.482 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron1.6M1.5M1.5M1.3M1.5M1.8M2.2M3M4M3.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.631.691 1.539.550 1.450.283 1.270.143 1.488.933 1.794.412 2.200.347 2.968.041 3.981.123 3.928.155
Total Income - EUR 1.654.984 1.595.567 1.488.323 1.359.790 1.594.787 1.973.122 2.344.027 3.118.201 4.565.215 4.111.427
Total Expenses - EUR 1.684.952 1.506.941 1.451.378 1.227.235 1.521.729 1.866.124 2.084.272 2.794.388 3.917.112 3.611.159
Gross Profit/Loss - EUR -29.967 88.626 36.945 132.554 73.058 106.998 259.756 323.813 648.103 500.269
Net Profit/Loss - EUR -29.967 72.973 25.289 112.732 61.711 89.887 223.731 280.711 552.953 434.482
Employees 33 39 35 32 32 30 32 33 35 40
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 decreased by -1.0%, from 3.981.123 euro in the year 2022, to 3.928.155 euro in 2023. The Net Profit decreased by -116.794 euro, from 552.953 euro in 2022, to 434.482 in the last year.
Sales - Ron1.6M1.5M1.5M1.3M1.5M1.8M2.2M3M4M3.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-30K73K25K113K62K90K224K281K553K434K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3339353232303233354020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tetraplus Srl

Rating financiar

Financial Rating -
Tetraplus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tetraplus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tetraplus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tetraplus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tetraplus Srl - CUI 14874213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.624 402.523 258.583 459.562 532.357 604.707 622.977 735.702 920.237 1.392.724
Current Assets 590.203 640.193 580.154 655.628 623.619 662.033 478.067 708.460 896.138 873.492
Inventories 43.183 43.543 43.099 42.370 56.907 52.422 37.621 61.860 16.651 198.054
Receivables 531.435 530.955 496.244 504.343 576.423 641.967 413.991 581.265 899.618 693.821
Cash 15.586 65.694 40.811 108.915 -9.710 -32.357 26.455 65.334 -20.131 -18.384
Shareholders Funds 859.288 939.432 534.280 637.971 687.974 737.600 614.480 881.564 858.486 1.100.516
Social Capital 12.260 12.362 12.236 12.029 11.808 11.580 11.360 11.108 11.143 11.109
Debts 97.805 103.283 304.456 477.218 468.002 529.140 486.564 562.598 957.889 1.160.146
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.492 euro in 2023 which includes Inventories of 198.054 euro, Receivables of 693.821 euro and cash availability of -18.384 euro.
The company's Equity was valued at 1.100.516 euro, while total Liabilities amounted to 1.160.146 euro. Equity increased by 244.633 euro, from 858.486 euro in 2022, to 1.100.516 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tetraplus Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tetraplus Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.