Financial results - TENEX SRL

Financial Summary - Tenex Srl
Unique identification code: 4982170
Registration number: J22/2884/1993
Nace: 4676
Sales - Ron
17.096
Net Profit - Ron
490
Employee
1
The most important financial indicators for the company Tenex Srl - Unique Identification Number 4982170: sales in 2023 was 17.096 euro, registering a net profit of 490 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.151 308.719 265.786 321.592 121.088 40.613 14.205 0 0 17.096
Total Income - EUR 369.352 308.968 267.198 321.684 120.316 50.689 17.984 0 0 17.096
Total Expenses - EUR 364.038 308.639 263.637 304.482 128.646 51.838 19.754 427 688 16.513
Gross Profit/Loss - EUR 5.314 328 3.561 17.202 -8.330 -1.150 -1.770 -427 -688 583
Net Profit/Loss - EUR 4.445 276 2.920 14.380 -8.887 -1.150 -2.384 -427 -688 490
Employees 11 10 9 9 4 1 1 1 0 1
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 164.125 146.184 137.845 145.829 72.187 20.529 14.820 12.681 11.963 29.307
Inventories 16.158 14.548 21.172 10.720 6.407 8.402 0 0 0 1.772
Receivables 142.012 119.450 106.575 118.800 52.921 4.895 6.430 8.347 9.693 21.913
Cash 5.955 12.187 10.098 16.309 12.859 7.231 8.390 4.334 2.270 5.622
Shareholders Funds 77.720 70.799 64.509 72.537 47.414 19.273 9.994 9.346 8.687 9.151
Social Capital 67 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 86.405 75.385 73.337 73.292 24.773 1.256 4.826 3.335 3.276 20.436
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.307 euro in 2023 which includes Inventories of 1.772 euro, Receivables of 21.913 euro and cash availability of 5.622 euro.
The company's Equity was valued at 9.151 euro, while total Liabilities amounted to 20.436 euro. Equity increased by 490 euro, from 8.687 euro in 2022, to 9.151 in 2023.

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