Financial results - TETRAPLUS SRL

Financial Summary - Tetraplus Srl
Unique identification code: 14874213
Registration number: J18/149/2013
Nace: 4941
Sales - Ron
3.786.795
Net Profit - Ron
317.517
Employees
38
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Company Tetraplus Srl with Fiscal Code 14874213 recorded a turnover of 2024 of 3.786.795, with a net profit of 317.517 and having an average number of employees of 38. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.786.795
Total Income - EUR 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 4.113.464
Total Expenses - EUR 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 3.749.710
Gross Profit/Loss - EUR 88.626 36.945 132.554 73.058 106.998 259.756 323.813 648.103 500.269 363.754
Net Profit/Loss - EUR 72.973 25.289 112.732 61.711 89.887 223.731 280.711 552.953 434.482 317.517
Employees 39 35 32 32 30 32 33 35 40 38
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 -3.1%, from 3.928.155 euro in the year 2023, to 3.786.795 euro in 2024. The Net Profit decreased by -114.537 euro, from 434.482 euro in 2023, to 317.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetraplus Srl - CUI 14874213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.523 258.583 459.562 532.357 604.707 622.977 735.702 920.237 1.392.724 1.748.816
Current Assets 640.193 580.154 655.628 623.619 662.033 478.067 708.460 896.138 873.492 1.062.288
Inventories 43.543 43.099 42.370 56.907 52.422 37.621 61.860 16.651 198.054 67.094
Receivables 530.955 496.244 504.343 576.423 641.967 413.991 581.265 899.618 693.821 1.074.538
Cash 65.694 40.811 108.915 -9.710 -32.357 26.455 65.334 -20.131 -18.384 -79.344
Shareholders Funds 939.432 534.280 637.971 687.974 737.600 614.480 881.564 858.486 1.100.516 1.411.882
Social Capital 12.362 12.236 12.029 11.808 11.580 11.360 11.108 11.143 11.109 11.047
Debts 103.283 304.456 477.218 468.002 529.140 486.564 562.598 957.889 1.160.146 1.393.697
Income in Advance 0 0 0 0 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 "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 1.062.288 euro in 2024 which includes Inventories of 67.094 euro, Receivables of 1.074.538 euro and cash availability of -79.344 euro.
The company's Equity was valued at 1.411.882 euro, while total Liabilities amounted to 1.393.697 euro. Equity increased by 317.517 euro, from 1.100.516 euro in 2023, to 1.411.882 in 2024.

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