Financial results - TETRONIC SRL

Financial Summary - Tetronic Srl
Unique identification code: 8369101
Registration number: J1996000260265
Nace: 2790
Sales - Ron
2.208.438
Net Profit - Ron
423.049
Employees
19
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Company Tetronic Srl with Fiscal Code 8369101 recorded a turnover of 2024 of 2.208.438, with a net profit of 423.049 and having an average number of employees of 19. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.511.674 948.733 1.094.704 698.415 969.237 1.095.872 892.366 1.559.492 1.192.100 2.208.438
Total Income - EUR 1.569.895 1.049.025 1.128.061 788.409 1.003.151 1.091.199 915.875 1.504.373 1.332.977 2.207.853
Total Expenses - EUR 1.045.851 855.092 893.128 697.258 841.312 925.452 779.275 1.194.070 1.095.405 1.723.609
Gross Profit/Loss - EUR 524.044 193.933 234.933 91.151 161.839 165.747 136.600 310.303 237.572 484.245
Net Profit/Loss - EUR 443.009 167.487 200.659 75.498 153.996 157.441 119.156 288.461 209.373 423.049
Employees 20 21 21 22 23 23 21 20 19 19
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 86.3%, from 1.192.100 euro in the year 2023, to 2.208.438 euro in 2024. The Net Profit increased by 214.846 euro, from 209.373 euro in 2023, to 423.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetronic Srl - CUI 8369101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.311 229.809 209.728 204.972 181.748 183.836 212.413 630.076 1.233.389 1.763.191
Current Assets 854.036 799.602 1.028.467 1.012.357 974.063 1.027.039 1.120.490 2.031.389 1.610.006 1.272.230
Inventories 330.416 498.541 462.617 612.520 617.861 596.428 766.425 770.654 1.067.111 886.439
Receivables 163.423 164.232 274.409 108.999 77.741 53.544 41.172 799.747 456.707 232.621
Cash 360.198 136.829 291.442 290.837 278.462 377.067 312.893 460.988 86.187 153.170
Shareholders Funds 791.830 779.320 792.048 831.888 960.790 1.047.459 1.044.850 1.113.497 1.319.493 1.607.009
Social Capital 202 200 197 193 56.897 55.819 54.581 54.750 54.584 54.279
Debts 207.792 266.850 458.425 395.253 203.233 172.861 302.379 1.025.526 1.001.250 900.729
Income in Advance 17.821 7.305 1.349 0 0 0 0 538.552 536.919 533.918
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.230 euro in 2024 which includes Inventories of 886.439 euro, Receivables of 232.621 euro and cash availability of 153.170 euro.
The company's Equity was valued at 1.607.009 euro, while total Liabilities amounted to 900.729 euro. Equity increased by 294.890 euro, from 1.319.493 euro in 2023, to 1.607.009 in 2024. The Debt Ratio was 29.6% in the year 2024.

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