Financial results - TENC OLTENIA SRL

Financial Summary - Tenc Oltenia Srl
Unique identification code: 28401959
Registration number: J16/799/2011
Nace: 4752
Sales - Ron
1.826.646
Net Profit - Ron
75.561
Employees
9
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Company Tenc Oltenia Srl with Fiscal Code 28401959 recorded a turnover of 2024 of 1.826.646, with a net profit of 75.561 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenc Oltenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.117 152.948 242.007 361.366 690.047 545.189 821.130 1.187.063 1.435.924 1.826.646
Total Income - EUR 89.204 164.082 264.771 372.510 690.058 547.796 821.435 1.187.084 1.436.238 1.864.439
Total Expenses - EUR 80.132 158.827 246.262 348.979 527.916 475.650 739.892 1.052.412 1.283.409 1.774.485
Gross Profit/Loss - EUR 9.072 5.255 18.509 23.530 162.142 72.146 81.543 134.672 152.828 89.954
Net Profit/Loss - EUR 9.072 5.255 15.861 19.805 155.241 66.893 73.336 121.178 128.376 75.561
Employees 10 10 10 10 6 5 6 7 8 9
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 27.9%, from 1.435.924 euro in the year 2023, to 1.826.646 euro in 2024. The Net Profit decreased by -52.097 euro, from 128.376 euro in 2023, to 75.561 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 - Tenc Oltenia Srl - CUI 28401959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.933 12.725 13.598 10.551 14.689 10.697 13.319 24.331 23.103 106.741
Current Assets 41.993 73.340 92.172 100.463 235.280 288.865 395.908 611.171 963.991 714.524
Inventories 38.523 71.609 91.243 99.604 97.385 171.892 336.473 584.555 809.330 473.335
Receivables 2.446 895 874 852 119.773 9.773 21.870 19.323 71.624 183.979
Cash 1.023 836 56 7 18.122 107.200 37.565 7.294 83.036 57.210
Shareholders Funds -40.912 -35.240 -18.783 1.367 174.283 198.767 235.776 256.296 383.895 151.827
Social Capital 45 45 44 43 17.743 17.407 17.021 17.074 17.022 16.927
Debts 96.838 121.305 124.554 109.647 75.686 100.795 173.452 379.206 603.198 669.438
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.524 euro in 2024 which includes Inventories of 473.335 euro, Receivables of 183.979 euro and cash availability of 57.210 euro.
The company's Equity was valued at 151.827 euro, while total Liabilities amounted to 669.438 euro. Equity decreased by -229.922 euro, from 383.895 euro in 2023, to 151.827 in 2024.

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