Financial results - TENCO IMPEX SRL

Financial Summary - Tenco Impex Srl
Unique identification code: 4506222
Registration number: J11/860/1993
Nace: 4751
Sales - Ron
53.304
Net Profit - Ron
-32.901
Employee
1
The most important financial indicators for the company Tenco Impex Srl - Unique Identification Number 4506222: sales in 2023 was 53.304 euro, registering a net profit of -32.901 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenco Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 840.004 1.165.600 833.484 631.196 578.513 581.481 277.647 200.675 146.887 53.304
Total Income - EUR 843.660 1.173.072 838.374 633.913 593.554 602.725 294.365 227.676 160.784 61.584
Total Expenses - EUR 759.040 992.759 737.527 603.721 548.412 571.316 299.976 230.474 166.811 94.485
Gross Profit/Loss - EUR 84.620 180.313 100.847 30.192 45.142 31.409 -5.610 -2.798 -6.027 -32.901
Net Profit/Loss - EUR 72.746 152.429 87.502 25.781 38.011 25.718 -5.610 -2.798 -6.027 -32.901
Employees 15 16 15 15 13 10 6 4 3 1
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 decreased by -63.6%, from 146.887 euro in the year 2022, to 53.304 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.036 35.418 29.582 39.069 34.398 30.268 242.711 245.579 242.041 235.034
Current Assets 517.982 712.208 659.926 571.786 600.487 604.858 366.419 366.687 405.570 392.152
Inventories 320.943 362.764 302.924 258.259 271.347 203.471 146.018 119.772 93.795 63.547
Receivables 111.609 161.727 149.629 161.473 130.090 122.707 97.549 101.423 153.883 168.081
Cash 85.430 187.718 207.374 152.054 199.051 278.680 122.851 145.492 157.892 160.524
Shareholders Funds 440.377 592.196 549.428 544.637 572.652 573.971 544.422 521.039 493.149 446.667
Social Capital 16.956 17.098 16.923 16.637 16.332 16.016 15.712 15.363 15.411 15.364
Debts 92.642 155.430 140.080 66.218 62.233 61.155 64.708 51.273 50.996 61.568
Income in Advance 0 0 0 0 0 0 0 39.953 103.466 118.952
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 "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 392.152 euro in 2023 which includes Inventories of 63.547 euro, Receivables of 168.081 euro and cash availability of 160.524 euro.
The company's Equity was valued at 446.667 euro, while total Liabilities amounted to 61.568 euro. Equity decreased by -44.987 euro, from 493.149 euro in 2022, to 446.667 in 2023. The Debt Ratio was 9.8% in the year 2023.

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