Company Ten Comprod Srl with Fiscal Code 2258406
recorded a turnover of 2024 of
2.142.599,
with a net profit of
244.368
and having an average number of employees of
46.
The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ten Comprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.607.573
1.696.249
1.810.962
1.763.536
1.754.543
2.037.106
2.015.225
2.831.686
2.836.626
2.142.599
Total Income - EUR
1.669.845
1.733.867
1.860.169
1.804.026
1.794.483
2.084.836
2.112.121
2.981.139
2.930.865
2.309.547
Total Expenses - EUR
1.382.030
1.388.680
1.487.690
1.490.148
1.479.603
1.735.587
1.821.254
2.371.225
2.377.840
2.022.790
Gross Profit/Loss - EUR
287.816
345.187
372.479
313.878
314.880
349.250
290.866
609.914
553.025
286.757
Net Profit/Loss - EUR
239.833
296.659
310.695
262.788
263.528
297.647
244.492
511.824
469.900
244.368
Employees
53
54
61
60
58
62
60
57
50
46
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 -24.0%, from 2.836.626 euro in the year 2023, to 2.142.599 euro in 2024.
The Net Profit decreased by -222.906 euro, from 469.900 euro in 2023, to 244.368 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ten Comprod Srl - CUI 2258406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.404
269.395
402.444
547.097
507.894
590.715
624.565
686.894
645.859
590.591
Current Assets
1.631.813
1.745.627
1.878.580
1.941.639
2.188.455
2.324.028
2.371.568
2.562.969
2.760.958
2.806.863
Inventories
656.753
615.345
691.324
622.542
632.365
674.712
756.409
879.345
844.659
872.945
Receivables
158.171
196.685
156.238
133.800
161.080
270.945
221.078
251.188
261.055
199.687
Cash
816.889
933.596
1.031.018
1.185.298
1.395.009
1.378.371
1.394.080
1.432.436
1.655.244
1.734.231
Shareholders Funds
1.634.407
1.700.357
1.982.279
2.208.689
2.429.444
2.680.072
2.587.731
2.639.489
2.892.897
3.121.097
Social Capital
46
46
45
44
43
43
42
42
42
41
Debts
238.809
314.664
298.746
280.047
266.905
234.671
408.401
610.375
513.921
276.356
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
"2830 - 2830"
CAEN Financial Year
2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.806.863 euro in 2024 which includes Inventories of
872.945 euro, Receivables of
199.687 euro and cash availability of
1.734.231 euro.
The company's Equity was valued at
3.121.097 euro, while total Liabilities amounted to
276.356 euro.
Equity increased by 244.368 euro, from 2.892.897 euro in 2023, to 3.121.097 in 2024.
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