Financial results - TENET SUD DISTRIBUTIE S.R.L.

Financial Summary - Tenet Sud Distributie S.r.l.
Unique identification code: 40288507
Registration number: J24/2173/2018
Nace: 6820
Sales - Ron
51.957
Net Profit - Ron
14.965
Employees
1
Open Account
Company Tenet Sud Distributie S.r.l. with Fiscal Code 40288507 recorded a turnover of 2024 of 51.957, with a net profit of 14.965 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenet Sud Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 72.777 47.400 41.470 51.957
Total Income - EUR - - - - - - 72.777 47.400 41.470 51.957
Total Expenses - EUR - - - - - - 61.368 30.031 30.613 36.473
Gross Profit/Loss - EUR - - - - - - 11.410 17.369 10.857 15.484
Net Profit/Loss - EUR - - - - - - 10.831 16.895 10.443 14.965
Employees - - - - - - 1 1 1 1
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 26.0%, from 41.470 euro in the year 2023, to 51.957 euro in 2024. The Net Profit increased by 4.580 euro, from 10.443 euro in 2023, to 14.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tenet Sud Distributie 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 - Tenet Sud Distributie S.r.l. - CUI 40288507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 972.661 975.679 972.720 967.284
Current Assets - - - - - - 46.939 4.380 32.105 49.042
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 614 126 0 1.113
Cash - - - - - - 46.325 4.254 32.105 47.929
Shareholders Funds - - - - - - 5.878 22.791 33.164 47.943
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 1.013.723 957.268 971.661 968.382
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 47.929 euro.
The company's Equity was valued at 47.943 euro, while total Liabilities amounted to 968.382 euro. Equity increased by 14.965 euro, from 33.164 euro in 2023, to 47.943 in 2024.

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