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
257.694
Net Profit - Ron
5.195
Employee
5
The most important financial indicators for the company Tenco Staf Gbr S.r.l. - Unique Identification Number 38706780: sales in 2023 was 257.694 euro, registering a net profit of 5.195 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenco Staf Gbr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 147.748 168.411 214.252 153.122 262.256 257.694
Total Income - EUR - - - - 147.748 168.411 214.252 153.122 262.256 257.696
Total Expenses - EUR - - - - 121.396 157.977 209.710 147.466 253.303 249.925
Gross Profit/Loss - EUR - - - - 26.353 10.434 4.543 5.656 8.953 7.772
Net Profit/Loss - EUR - - - - 24.885 8.750 2.400 4.125 6.330 5.195
Employees - - - - 5 4 4 6 9 5
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 -1.4%, from 262.256 euro in the year 2022, to 257.694 euro in 2023. The Net Profit decreased by -1.116 euro, from 6.330 euro in 2022, to 5.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenco Staf Gbr S.r.l. - CUI 38706780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 17 0 0 24.730 38.707
Current Assets - - - - 37.315 28.677 24.203 27.874 32.455 19.104
Inventories - - - - 0 0 6.567 19.608 19.638 6.195
Receivables - - - - 3.370 3.303 10.576 4.364 7.118 6.748
Cash - - - - 33.945 25.374 7.060 3.902 5.698 6.160
Shareholders Funds - - - - 24.928 26.873 20.495 24.165 30.709 35.810
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.387 1.822 3.708 3.709 26.476 22.001
Income in Advance - - - - 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 "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 19.104 euro in 2023 which includes Inventories of 6.195 euro, Receivables of 6.748 euro and cash availability of 6.160 euro.
The company's Equity was valued at 35.810 euro, while total Liabilities amounted to 22.001 euro. Equity increased by 5.195 euro, from 30.709 euro in 2022, to 35.810 in 2023.

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