Company Tenco Work Pan S.r.l. with Fiscal Code 42322370
recorded a turnover of 2024 of
200.464,
with a net profit of
108
and having an average number of employees of
4.
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenco Work Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
55.462
126.623
109.583
196.728
200.464
Total Income - EUR
-
-
-
-
-
55.463
127.106
109.734
198.856
205.333
Total Expenses - EUR
-
-
-
-
-
41.801
98.125
135.436
189.590
204.556
Gross Profit/Loss - EUR
-
-
-
-
-
13.661
28.981
-25.702
9.265
777
Net Profit/Loss - EUR
-
-
-
-
-
13.121
27.880
-26.634
7.274
108
Employees
-
-
-
-
-
2
3
4
4
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 2.5%, from 196.728 euro in the year 2023, to 200.464 euro in 2024.
The Net Profit decreased by -7.125 euro, from 7.274 euro in 2023, to 108 in the last year.
Check the financial reports for the company - Tenco Work Pan S.r.l.
Financial Rating - TENCO WORK PAN S.R.L.
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Financial Rating
Payment Limits - Tenco Work Pan S.r.l.
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Prob. of insolvency - Tenco Work Pan S.r.l.
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Insolvency Probability
Financial Reports - Tenco Work Pan S.r.l.
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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 Work Pan S.r.l. - CUI 42322370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
724
2.937
Current Assets
-
-
-
-
-
19.597
43.086
17.740
18.704
63.729
Inventories
-
-
-
-
-
0
0
0
10.165
58.880
Receivables
-
-
-
-
-
418
1.443
1.446
5.570
1.441
Cash
-
-
-
-
-
19.179
41.643
16.294
2.969
3.407
Shareholders Funds
-
-
-
-
-
13.162
40.751
14.243
11.365
11.410
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.435
2.335
3.498
8.062
55.256
Income in Advance
-
-
-
-
-
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.729 euro in 2024 which includes Inventories of
58.880 euro, Receivables of
1.441 euro and cash availability of
3.407 euro.
The company's Equity was valued at
11.410 euro, while total Liabilities amounted to
55.256 euro.
Equity increased by 108 euro, from 11.365 euro in 2023, to 11.410 in 2024.
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