Financial results - TENCO IMPEX SRL

Financial Summary - Tenco Impex Srl
Unique identification code: 4506222
Registration number: J11/860/1993
Nace: 4751
Sales - Ron
58.784
Net Profit - Ron
-16.412
Employees
1
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Company Tenco Impex Srl with Fiscal Code 4506222 recorded a turnover of 2024 of 58.784, with a net profit of -16.412 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.600 833.484 631.196 578.513 581.481 277.647 200.675 146.887 53.304 58.784
Total Income - EUR 1.173.072 838.374 633.913 593.554 602.725 294.365 227.676 160.784 61.584 163.469
Total Expenses - EUR 992.759 737.527 603.721 548.412 571.316 299.976 230.474 166.811 94.485 168.726
Gross Profit/Loss - EUR 180.313 100.847 30.192 45.142 31.409 -5.610 -2.798 -6.027 -32.901 -5.257
Net Profit/Loss - EUR 152.429 87.502 25.781 38.011 25.718 -5.610 -2.798 -6.027 -32.901 -16.412
Employees 16 15 15 13 10 6 4 3 1 1
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 10.9%, from 53.304 euro in the year 2023, to 58.784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenco Impex Srl - CUI 4506222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.418 29.582 39.069 34.398 30.268 242.711 245.579 242.041 235.034 261.932
Current Assets 712.208 659.926 571.786 600.487 604.858 366.419 366.687 405.570 392.152 254.801
Inventories 362.764 302.924 258.259 271.347 203.471 146.018 119.772 93.795 63.547 62.236
Receivables 161.727 149.629 161.473 130.090 122.707 97.549 101.423 153.883 168.081 161.187
Cash 187.718 207.374 152.054 199.051 278.680 122.851 145.492 157.892 160.524 31.377
Shareholders Funds 592.196 549.428 544.637 572.652 573.971 544.422 521.039 493.149 446.667 427.758
Social Capital 17.098 16.923 16.637 16.332 16.016 15.712 15.363 15.411 15.364 15.279
Debts 155.430 140.080 66.218 62.233 61.155 64.708 51.273 50.996 61.568 88.975
Income in Advance 0 0 0 0 0 0 39.953 103.466 118.952 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.801 euro in 2024 which includes Inventories of 62.236 euro, Receivables of 161.187 euro and cash availability of 31.377 euro.
The company's Equity was valued at 427.758 euro, while total Liabilities amounted to 88.975 euro. Equity decreased by -16.412 euro, from 446.667 euro in 2023, to 427.758 in 2024.

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