The most important financial indicators for the company Tenet Trans Srl - Unique Identification Number 13569173:
sales in 2023 was
44.395
euro, registering a net profit of
32.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -7.352 euro, from 39.988 euro in 2022, to 32.514 in the last year.
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 Trans Srl - CUI 13569173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122.784
123.809
109.465
112.609
110.363
106.106
102.016
99.753
98.534
95.694
Current Assets
406.111
425.845
444.018
476.661
512.392
367.148
113.844
34.968
37.017
73.521
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
405.940
424.986
441.688
472.894
508.184
366.763
113.712
34.595
34.603
72.929
Cash
171
859
2.330
3.767
4.208
386
132
373
2.414
592
Shareholders Funds
455.141
505.250
532.890
569.027
602.926
466.619
208.877
127.311
133.619
165.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.754
44.404
20.593
20.244
19.829
6.635
6.982
7.411
1.931
3.487
Income in Advance
0
0
0
0
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
"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
73.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.929 euro and cash availability of
592 euro.
The company's Equity was valued at
165.728 euro, while total Liabilities amounted to
3.487 euro.
Equity increased by 32.514 euro, from 133.619 euro in 2022, to 165.728 in 2023.
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Comments - Tenet Trans Srl