Financial results - TENC TRADE S.R.L.

Financial Summary - Tenc Trade S.r.l.
Unique identification code: 38806208
Registration number: J01/120/2018
Nace: 4619
Sales - Ron
27.316
Net Profit - Ron
6.352
Employees
2
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Company Tenc Trade S.r.l. with Fiscal Code 38806208 recorded a turnover of 2024 of 27.316, with a net profit of 6.352 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenc Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.020 55.176 52.919 13.379 21.585 - 27.316
Total Income - EUR - - - 24.020 55.176 52.919 13.379 21.585 - 27.316
Total Expenses - EUR - - - 20.460 43.205 34.265 20.675 18.645 - 20.691
Gross Profit/Loss - EUR - - - 3.559 11.972 18.654 -7.296 2.940 - 6.625
Net Profit/Loss - EUR - - - 3.180 11.420 18.124 -7.430 2.725 - 6.352
Employees - - - 2 3 3 3 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 increased by 27.6%, from 21.585 euro in the year 2022, to 27.316 euro in 2024. The Net Profit increased by 3.651 euro, from 2.725 euro in 2022, to 6.352 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 Trade S.r.l. - CUI 38806208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 7.257 19.827 39.309 40.920 25.983 - 12.527
Inventories - - - 421 6.110 1.315 822 0 - 0
Receivables - - - 2.292 0 16.425 6.156 4.784 - 5.341
Cash - - - 4.544 13.717 21.569 33.943 21.199 - 7.186
Shareholders Funds - - - 3.223 14.580 32.429 24.280 718 - 6.752
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 4.034 5.247 6.880 16.641 25.265 - 5.775
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.341 euro and cash availability of 7.186 euro.
The company's Equity was valued at 6.752 euro, while total Liabilities amounted to 5.775 euro. Equity increased by 6.040 euro, from 718 euro in 2022, to 6.752 in 2024.

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