Financial results - TENET SRL

Financial Summary - Tenet Srl
Unique identification code: 5457314
Registration number: J24/432/1994
Nace: 4531
Sales - Ron
10.603.408
Net Profit - Ron
431.090
Employees
41
Open Account
Company Tenet Srl with Fiscal Code 5457314 recorded a turnover of 2024 of 10.603.408, with a net profit of 431.090 and having an average number of employees of 41. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.091.828 7.963.071 8.128.582 8.289.974 8.813.590 8.441.070 9.771.441 9.978.456 9.956.651 10.603.408
Total Income - EUR 7.109.540 7.969.826 8.132.747 8.299.101 8.822.050 8.481.577 9.775.080 10.034.502 9.991.109 10.632.452
Total Expenses - EUR 6.776.574 7.521.502 7.820.951 8.134.202 8.483.328 8.254.983 9.182.217 9.486.171 9.450.272 10.134.934
Gross Profit/Loss - EUR 332.966 448.324 311.795 164.899 338.722 226.594 592.864 548.331 540.837 497.517
Net Profit/Loss - EUR 288.649 388.634 270.208 140.604 294.429 196.131 513.667 474.520 468.949 431.090
Employees 54 54 53 59 58 49 0 47 0 41
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 7.1%, from 9.956.651 euro in the year 2023, to 10.603.408 euro in 2024. The Net Profit decreased by -35.238 euro, from 468.949 euro in 2023, to 431.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenet Srl - CUI 5457314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.649 770.653 749.641 734.813 1.264.471 1.314.790 1.225.330 1.259.273 1.313.596 1.286.133
Current Assets 4.108.252 3.779.043 4.323.898 4.592.202 3.980.000 3.983.835 3.776.336 5.539.742 4.549.426 5.391.985
Inventories 1.642.927 1.790.791 2.248.922 2.077.516 2.093.058 1.723.162 1.917.300 2.886.418 2.787.673 2.576.486
Receivables 1.499.440 1.761.017 1.696.734 1.586.208 1.346.465 1.293.762 1.345.865 1.641.840 1.337.743 1.567.006
Cash 965.885 227.235 378.242 928.478 540.477 966.912 513.171 1.011.484 424.010 1.248.494
Shareholders Funds 3.002.059 2.307.926 2.539.079 2.633.070 2.875.310 3.011.764 3.463.696 3.959.591 4.416.533 4.822.941
Social Capital 1.771 1.752 1.723 1.691 1.658 1.627 1.591 1.596 1.591 1.582
Debts 1.812.842 2.244.189 2.539.770 2.695.516 2.371.055 2.287.483 1.538.607 2.840.342 1.446.489 1.856.163
Income in Advance 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.391.985 euro in 2024 which includes Inventories of 2.576.486 euro, Receivables of 1.567.006 euro and cash availability of 1.248.494 euro.
The company's Equity was valued at 4.822.941 euro, while total Liabilities amounted to 1.856.163 euro. Equity increased by 431.090 euro, from 4.416.533 euro in 2023, to 4.822.941 in 2024.

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