Financial results - TEN NET GRUP SRL

Financial Summary - Ten Net Grup Srl
Unique identification code: 16401424
Registration number: J40/7358/2004
Nace: 6110
Sales - Ron
50.507
Net Profit - Ron
8.018
Employees
2
Open Account
Company Ten Net Grup Srl with Fiscal Code 16401424 recorded a turnover of 2024 of 50.507, with a net profit of 8.018 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Net Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.523 19.735 15.503 31.568 55.414 48.031 53.773 52.601 53.633 50.507
Total Income - EUR 18.553 19.735 15.503 31.579 55.499 48.168 53.807 52.717 55.375 51.324
Total Expenses - EUR 18.901 18.971 15.395 23.474 51.301 41.952 46.726 48.102 49.088 42.855
Gross Profit/Loss - EUR -348 763 108 8.105 4.197 6.216 7.081 4.615 6.287 8.469
Net Profit/Loss - EUR -905 566 -47 7.789 3.643 5.768 6.602 4.107 5.762 8.018
Employees 2 2 2 3 4 3 3 2 3 2
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 -5.3%, from 53.633 euro in the year 2023, to 50.507 euro in 2024. The Net Profit increased by 2.288 euro, from 5.762 euro in 2023, to 8.018 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 - Ten Net Grup Srl - CUI 16401424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14 14 14 14 13 13 19 4
Current Assets 6.535 6.353 6.708 10.596 9.345 9.623 10.742 8.122 10.516 14.472
Inventories 3.572 2.984 2.660 2.817 2.166 1.830 1.727 1.393 584 837
Receivables 2.028 2.171 2.045 3.653 1.373 1.524 798 2.334 2.000 138
Cash 935 1.198 2.004 4.127 5.806 6.269 8.216 4.395 7.933 13.497
Shareholders Funds -626 -53 -100 7.691 5.747 5.857 7.009 4.638 6.609 10.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.245 6.515 6.872 2.421 3.647 3.926 3.889 3.671 4.085 4.263
Income in Advance 0 0 0 499 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.472 euro in 2024 which includes Inventories of 837 euro, Receivables of 138 euro and cash availability of 13.497 euro.
The company's Equity was valued at 10.328 euro, while total Liabilities amounted to 4.263 euro. Equity increased by 3.756 euro, from 6.609 euro in 2023, to 10.328 in 2024.

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