Financial results - TENCO STAF GBR S.R.L.

Financial Summary - Tenco Staf Gbr S.r.l.
Unique identification code: 38706780
Registration number: J27/47/2018
Nace: 4333
Sales - Ron
425.126
Net Profit - Ron
4.577
Employees
4
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Company Tenco Staf Gbr S.r.l. with Fiscal Code 38706780 recorded a turnover of 2024 of 425.126, with a net profit of 4.577 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenco Staf Gbr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 147.748 168.411 214.252 153.122 262.256 257.694 425.126
Total Income - EUR - - - 147.748 168.411 214.252 153.122 262.256 257.696 425.129
Total Expenses - EUR - - - 121.396 157.977 209.710 147.466 253.303 249.925 419.680
Gross Profit/Loss - EUR - - - 26.353 10.434 4.543 5.656 8.953 7.772 5.449
Net Profit/Loss - EUR - - - 24.885 8.750 2.400 4.125 6.330 5.195 4.577
Employees - - - 5 4 4 6 9 5 4
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 65.9%, from 257.694 euro in the year 2023, to 425.126 euro in 2024. The Net Profit decreased by -589 euro, from 5.195 euro in 2023, to 4.577 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 - Tenco Staf Gbr S.r.l. - CUI 38706780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17 0 0 24.730 38.707 32.362
Current Assets - - - 37.315 28.677 24.203 27.874 32.455 19.104 37.142
Inventories - - - 0 0 6.567 19.608 19.638 6.195 20.270
Receivables - - - 3.370 3.303 10.576 4.364 7.118 6.748 10.472
Cash - - - 33.945 25.374 7.060 3.902 5.698 6.160 6.400
Shareholders Funds - - - 24.928 26.873 20.495 24.165 30.709 35.810 40.187
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.387 1.822 3.708 3.709 26.476 22.001 29.317
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.142 euro in 2024 which includes Inventories of 20.270 euro, Receivables of 10.472 euro and cash availability of 6.400 euro.
The company's Equity was valued at 40.187 euro, while total Liabilities amounted to 29.317 euro. Equity increased by 4.577 euro, from 35.810 euro in 2023, to 40.187 in 2024.

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