The most important financial indicators for the company Tenaro Auto Srl - Unique Identification Number 29487118:
sales in 2023 was
275.960
euro, registering a net profit of
10.599
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 244.904 euro in the year 2022, to 275.960 euro in 2023.
The Net Profit increased by 8.879 euro, from 1.725 euro in 2022, to 10.599 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
57.016
50.947
44.470
56.775
46.449
38.789
29.278
15.187
21.128
Current Assets
60.700
60.160
90.722
119.303
133.585
156.188
171.680
193.369
215.822
221.566
Inventories
51.278
56.029
83.137
109.075
124.559
145.574
160.687
181.878
202.737
202.233
Receivables
3.612
757
2.116
764
182
982
-96
-892
-171
-763
Cash
5.810
3.373
5.469
9.464
8.844
9.633
11.089
12.383
13.256
20.096
Shareholders Funds
2.045
7.947
15.299
29.028
37.885
26.497
28.701
37.691
39.533
50.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.084
104.237
126.371
134.745
152.475
176.140
181.768
184.957
191.476
192.681
Income in Advance
5.108
5.150
5.098
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
221.566 euro in 2023 which includes Inventories of
202.233 euro, Receivables of
-763 euro and cash availability of
20.096 euro.
The company's Equity was valued at
50.012 euro, while total Liabilities amounted to
192.681 euro.
Equity increased by 10.599 euro, from 39.533 euro in 2022, to 50.012 in 2023.
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