Financial results - TEN PLUS PRODUCTION S.R.L.

Financial Summary - Ten Plus Production S.r.l.
Unique identification code: 16650824
Registration number: J40/12608/2004
Nace: 7311
Sales - Ron
103.430
Net Profit - Ron
18.266
Employees
1
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Company Ten Plus Production S.r.l. with Fiscal Code 16650824 recorded a turnover of 2024 of 103.430, with a net profit of 18.266 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Plus Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.914 173.124 71.491 89.249 111.399 56.372 77.263 57.587 55.490 103.430
Total Income - EUR 175.742 174.010 75.411 90.130 116.747 54.867 77.293 57.601 55.493 103.443
Total Expenses - EUR 137.546 162.025 70.485 99.424 113.819 54.664 69.597 55.567 57.582 82.981
Gross Profit/Loss - EUR 38.196 11.985 4.927 -9.294 2.928 203 7.696 2.034 -2.089 20.462
Net Profit/Loss - EUR 28.313 3.630 3.517 -10.186 1.761 -1.207 5.424 907 -2.632 18.266
Employees 1 1 1 1 1 1 1 1 1 1
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 87.4%, from 55.490 euro in the year 2023, to 103.430 euro in 2024. The Net Profit increased by 18.266 euro, from 0 euro in 2023, to 18.266 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 Plus Production S.r.l. - CUI 16650824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.373 17.172 11.199 5.113 2.658 711 3.150 2.905 1.827 1.359
Current Assets 248.260 214.121 182.182 174.828 167.458 167.979 168.130 117.861 117.274 145.124
Inventories 0 0 0 168 1.343 618 6 0 0 0
Receivables 58.063 118.772 98.192 114.024 109.745 120.274 131.586 77.068 88.989 132.874
Cash 190.196 95.349 83.989 60.636 56.370 47.088 36.538 40.793 28.285 12.249
Shareholders Funds 250.343 206.884 181.440 167.924 166.433 162.071 163.901 114.086 111.108 128.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.290 24.409 11.940 12.464 5.534 6.659 7.524 6.680 7.992 26.231
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.874 euro and cash availability of 12.249 euro.
The company's Equity was valued at 128.753 euro, while total Liabilities amounted to 26.231 euro. Equity increased by 18.266 euro, from 111.108 euro in 2023, to 128.753 in 2024.

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