Financial results - TENFIN SRL

Financial Summary - Tenfin Srl
Unique identification code: 13757975
Registration number: J2001000059078
Nace: 4334
Sales - Ron
1.238.392
Net Profit - Ron
15.685
Employees
6
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Company Tenfin Srl with Fiscal Code 13757975 recorded a turnover of 2024 of 1.238.392, with a net profit of 15.685 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.674 516.733 594.444 614.928 792.813 809.802 916.268 1.092.586 1.061.538 1.238.392
Total Income - EUR 524.685 551.088 597.716 617.318 792.815 813.421 916.362 1.092.586 1.062.426 1.238.395
Total Expenses - EUR 523.963 516.435 594.679 603.466 766.178 807.316 887.064 1.066.905 1.050.780 1.219.618
Gross Profit/Loss - EUR 722 34.653 3.037 13.852 26.637 6.105 29.298 25.681 11.646 18.777
Net Profit/Loss - EUR 722 33.792 2.608 11.636 21.593 5.349 24.610 21.405 9.782 15.685
Employees 12 4 6 6 3 4 4 6 6 6
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 17.3%, from 1.061.538 euro in the year 2023, to 1.238.392 euro in 2024. The Net Profit increased by 5.958 euro, from 9.782 euro in 2023, to 15.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenfin Srl - CUI 13757975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.180 690 291 55 11.882 82.332 76.055 76.262 71.502 85.825
Current Assets 93.514 82.300 113.674 153.412 188.801 206.951 273.090 280.224 341.709 216.111
Inventories 55.305 60.648 74.490 89.213 85.377 92.895 138.888 137.791 172.452 156.910
Receivables 25.286 16.176 33.107 37.053 99.444 109.398 105.267 109.271 158.166 164.764
Cash 12.923 5.477 6.077 27.146 3.980 4.659 28.935 33.163 11.090 -117.736
Shareholders Funds -30.127 3.973 6.704 27.865 43.861 27.195 45.972 42.561 21.844 24.752
Social Capital 45 45 44 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 126.821 79.018 107.260 125.601 156.822 262.088 303.174 313.924 394.141 277.184
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 "4334 - 4334"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.111 euro in 2024 which includes Inventories of 156.910 euro, Receivables of 164.764 euro and cash availability of -117.736 euro.
The company's Equity was valued at 24.752 euro, while total Liabilities amounted to 277.184 euro. Equity increased by 3.031 euro, from 21.844 euro in 2023, to 24.752 in 2024.

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