Financial results - TENC OLTENIA SRL

Financial Summary - Tenc Oltenia Srl
Unique identification code: 28401959
Registration number: J2011000799160
Nace: 4752
Sales - Ron
1.435.924
Net Profit - Ron
128.376
Employee
8
The most important financial indicators for the company Tenc Oltenia Srl - Unique Identification Number 28401959: sales in 2023 was 1.435.924 euro, registering a net profit of 128.376 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenc Oltenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.813 57.117 152.948 242.007 361.366 690.047 545.189 821.130 1.187.063 1.435.924
Total Income - EUR 33.258 89.204 164.082 264.771 372.510 690.058 547.796 821.435 1.187.084 1.436.238
Total Expenses - EUR 63.647 80.132 158.827 246.262 348.979 527.916 475.650 739.892 1.052.412 1.283.409
Gross Profit/Loss - EUR -30.389 9.072 5.255 18.509 23.530 162.142 72.146 81.543 134.672 152.828
Net Profit/Loss - EUR -31.463 9.072 5.255 15.861 19.805 155.241 66.893 73.336 121.178 128.376
Employees 10 10 10 10 10 6 5 6 7 8
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 21.3%, from 1.187.063 euro in the year 2022, to 1.435.924 euro in 2023. The Net Profit increased by 7.566 euro, from 121.178 euro in 2022, to 128.376 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.230 13.933 12.725 13.598 10.551 14.689 10.697 13.319 24.331 23.103
Current Assets 12.840 41.993 73.340 92.172 100.463 235.280 288.865 395.908 611.171 963.991
Inventories 11.510 38.523 71.609 91.243 99.604 97.385 171.892 336.473 584.555 809.330
Receivables 1.179 2.446 895 874 852 119.773 9.773 21.870 19.323 71.624
Cash 151 1.023 836 56 7 18.122 107.200 37.565 7.294 83.036
Shareholders Funds -49.571 -40.912 -35.240 -18.783 1.367 174.283 198.767 235.776 256.296 383.895
Social Capital 45 45 45 44 43 17.743 17.407 17.021 17.074 17.022
Debts 64.640 96.838 121.305 124.554 109.647 75.686 100.795 173.452 379.206 603.198
Income in Advance 0 0 0 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 "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 963.991 euro in 2023 which includes Inventories of 809.330 euro, Receivables of 71.624 euro and cash availability of 83.036 euro.
The company's Equity was valued at 383.895 euro, while total Liabilities amounted to 603.198 euro. Equity increased by 128.376 euro, from 256.296 euro in 2022, to 383.895 in 2023.

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