Financial results - TETRIA ARHI S.R.L.

Financial Summary - Tetria Arhi S.r.l.
Unique identification code: 39944446
Registration number: J27/938/2018
Nace: 7112
Sales - Ron
796.596
Net Profit - Ron
57.598
Employees
21
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Company Tetria Arhi S.r.l. with Fiscal Code 39944446 recorded a turnover of 2024 of 796.596, with a net profit of 57.598 and having an average number of employees of 21. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetria Arhi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.916 52.727 213.714 151.817 486.039 548.248 796.596
Total Income - EUR - - - 8.916 57.998 212.583 214.001 486.079 549.005 879.659
Total Expenses - EUR - - - 53 57.038 184.228 210.668 352.631 446.751 811.248
Gross Profit/Loss - EUR - - - 8.863 960 28.355 3.333 133.448 102.254 68.410
Net Profit/Loss - EUR - - - 8.595 497 26.214 1.442 129.216 81.342 57.598
Employees - - - 0 2 5 13 14 22 21
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 increased by 46.1%, from 548.248 euro in the year 2023, to 796.596 euro in 2024. The Net Profit decreased by -23.289 euro, from 81.342 euro in 2023, to 57.598 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 - Tetria Arhi S.r.l. - CUI 39944446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 17.895 23.568 53.608 61.442 154.675
Current Assets - - - 10.307 21.297 73.458 91.722 174.412 302.330 303.394
Inventories - - - 1.217 10.543 8 29.324 80.003 121.229 160.287
Receivables - - - 8.916 1.826 71.964 58.514 71.477 162.580 129.359
Cash - - - 174 8.928 1.486 3.883 22.932 18.521 13.748
Shareholders Funds - - - 8.638 539 26.743 27.313 128.982 130.228 161.444
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.897 20.936 64.610 87.978 99.038 233.544 296.626
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.394 euro in 2024 which includes Inventories of 160.287 euro, Receivables of 129.359 euro and cash availability of 13.748 euro.
The company's Equity was valued at 161.444 euro, while total Liabilities amounted to 296.626 euro. Equity increased by 31.943 euro, from 130.228 euro in 2023, to 161.444 in 2024.

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