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 |
Check the financial reports for the company - Tetraplus Srl
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
|
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Comments - Tetraplus Srl