Financial results - TENEX SRL

Financial Summary - Tenex Srl
Unique identification code: 4982170
Registration number: J1993002884222
Nace: 4686
Sales - Ron
107.232
Net Profit - Ron
683
Employees
1
Open Account
Company Tenex Srl with Fiscal Code 4982170 recorded a turnover of 2024 of 107.232, with a net profit of 683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.719 265.786 321.592 121.088 40.613 14.205 0 0 17.096 107.232
Total Income - EUR 308.968 267.198 321.684 120.316 50.689 17.984 0 0 17.096 109.923
Total Expenses - EUR 308.639 263.637 304.482 128.646 51.838 19.754 427 688 16.513 109.110
Gross Profit/Loss - EUR 328 3.561 17.202 -8.330 -1.150 -1.770 -427 -688 583 813
Net Profit/Loss - EUR 276 2.920 14.380 -8.887 -1.150 -2.384 -427 -688 490 683
Employees 10 9 9 4 1 1 1 0 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 530.7%, from 17.096 euro in the year 2023, to 107.232 euro in 2024. The Net Profit increased by 196 euro, from 490 euro in 2023, to 683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenex Srl - CUI 4982170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 146.184 137.845 145.829 72.187 20.529 14.820 12.681 11.963 29.307 42.646
Inventories 14.548 21.172 10.720 6.407 8.402 0 0 0 1.772 1.077
Receivables 119.450 106.575 118.800 52.921 4.895 6.430 8.347 9.693 21.913 29.825
Cash 12.187 10.098 16.309 12.859 7.231 8.390 4.334 2.270 5.622 11.744
Shareholders Funds 70.799 64.509 72.537 47.414 19.273 9.994 9.346 8.687 9.151 9.783
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 75.385 73.337 73.292 24.773 1.256 4.826 3.335 3.276 20.436 33.572
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.646 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 29.825 euro and cash availability of 11.744 euro.
The company's Equity was valued at 9.783 euro, while total Liabilities amounted to 33.572 euro. Equity increased by 683 euro, from 9.151 euro in 2023, to 9.783 in 2024.

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