Financial results - TEN POINT S.R.L.

Financial Summary - Ten Point S.r.l.
Unique identification code: 21941293
Registration number: J24/1135/2007
Nace: 4649
Sales - Ron
266.598
Net Profit - Ron
758
Employees
2
Open Account
Company Ten Point S.r.l. with Fiscal Code 21941293 recorded a turnover of 2024 of 266.598, with a net profit of 758 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.836 481.156 427.789 398.788 385.210 447.416 396.211 367.462 320.299 266.598
Total Income - EUR 517.836 481.156 427.876 398.788 385.710 448.786 397.626 367.462 320.299 266.598
Total Expenses - EUR 515.706 466.396 417.767 397.091 383.025 444.191 397.448 367.371 318.323 265.710
Gross Profit/Loss - EUR 2.130 14.760 10.109 1.696 2.685 4.595 179 91 1.975 888
Net Profit/Loss - EUR 1.782 12.395 8.491 547 2.249 3.860 150 78 1.672 758
Employees 2 2 2 2 2 2 2 2 2 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 -16.3%, from 320.299 euro in the year 2023, to 266.598 euro in 2024. The Net Profit decreased by -905 euro, from 1.672 euro in 2023, to 758 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 Point S.r.l. - CUI 21941293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.376 1.671 0 0 5.047 8.651 5.830 3.210 893 0
Current Assets 55.961 27.494 41.370 25.037 26.861 19.794 20.006 18.449 31.778 27.406
Inventories 26.553 12.522 10.955 15.630 17.268 8.701 10.581 8.719 10.158 10.049
Receivables 15.018 11.674 6.935 7.381 5.229 3.365 4.460 3.396 4.823 7.679
Cash 14.390 3.299 23.480 2.026 4.363 7.728 4.965 6.334 16.797 9.678
Shareholders Funds 11.763 12.448 10.834 10.351 12.400 16.025 15.820 15.946 17.571 18.231
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 47.573 16.716 30.536 14.686 19.507 12.420 10.016 5.712 15.100 9.175
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.406 euro in 2024 which includes Inventories of 10.049 euro, Receivables of 7.679 euro and cash availability of 9.678 euro.
The company's Equity was valued at 18.231 euro, while total Liabilities amounted to 9.175 euro. Equity increased by 758 euro, from 17.571 euro in 2023, to 18.231 in 2024.

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