Financial results - TENARO AUTO SRL

Financial Summary - Tenaro Auto Srl
Unique identification code: 29487118
Registration number: J04/1312/2011
Nace: 4531
Sales - Ron
299.489
Net Profit - Ron
3.028
Employees
3
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Company Tenaro Auto Srl with Fiscal Code 29487118 recorded a turnover of 2024 of 299.489, with a net profit of 3.028 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenaro Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.833 254.019 250.152 243.146 230.740 206.279 239.372 244.904 275.960 299.489
Total Income - EUR 246.207 261.266 259.050 249.698 256.786 209.224 246.462 254.743 282.923 311.805
Total Expenses - EUR 239.200 252.417 242.579 237.805 260.489 204.473 234.630 250.853 269.637 308.252
Gross Profit/Loss - EUR 7.007 8.849 16.471 11.893 -3.703 4.752 11.832 3.891 13.287 3.553
Net Profit/Loss - EUR 5.885 7.433 13.989 9.389 -6.271 2.707 9.626 1.725 10.599 3.028
Employees 3 4 3 2 3 2 2 2 1 3
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 9.1%, from 275.960 euro in the year 2023, to 299.489 euro in 2024. The Net Profit decreased by -7.512 euro, from 10.599 euro in 2023, to 3.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tenaro Auto Srl

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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 - Tenaro Auto Srl - CUI 29487118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.016 50.947 44.470 56.775 46.449 38.789 29.278 15.187 21.128 36.373
Current Assets 60.160 90.722 119.303 133.585 156.188 171.680 193.369 215.822 221.566 230.393
Inventories 56.029 83.137 109.075 124.559 145.574 160.687 181.878 202.737 202.233 195.692
Receivables 757 2.116 764 182 982 -96 -892 -171 -763 -193
Cash 3.373 5.469 9.464 8.844 9.633 11.089 12.383 13.256 20.096 34.895
Shareholders Funds 7.947 15.299 29.028 37.885 26.497 28.701 37.691 39.533 50.012 52.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.237 126.371 134.745 152.475 176.140 181.768 184.957 191.476 192.681 214.006
Income in Advance 5.150 5.098 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.393 euro in 2024 which includes Inventories of 195.692 euro, Receivables of -193 euro and cash availability of 34.895 euro.
The company's Equity was valued at 52.761 euro, while total Liabilities amounted to 214.006 euro. Equity increased by 3.028 euro, from 50.012 euro in 2023, to 52.761 in 2024.

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