Financial results - TENFIN SRL

Financial Summary - Tenfin Srl
Unique identification code: 13757975
Registration number: J07/59/2001
Nace: 4334
Sales - Ron
1.061.538
Net Profit - Ron
9.782
Employee
6
The most important financial indicators for the company Tenfin Srl - Unique Identification Number 13757975: sales in 2023 was 1.061.538 euro, registering a net profit of 9.782 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 692.971 524.674 516.733 594.444 614.928 792.813 809.802 916.268 1.092.586 1.061.538
Total Income - EUR 736.465 524.685 551.088 597.716 617.318 792.815 813.421 916.362 1.092.586 1.062.426
Total Expenses - EUR 767.639 523.963 516.435 594.679 603.466 766.178 807.316 887.064 1.066.905 1.050.780
Gross Profit/Loss - EUR -31.175 722 34.653 3.037 13.852 26.637 6.105 29.298 25.681 11.646
Net Profit/Loss - EUR -31.175 722 33.792 2.608 11.636 21.593 5.349 24.610 21.405 9.782
Employees 13 12 4 6 6 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 1.092.586 euro in the year 2022, to 1.061.538 euro in 2023. The Net Profit decreased by -11.557 euro, from 21.405 euro in 2022, to 9.782 in the last year.

Check the financial reports for the company - Tenfin Srl

Rating financiar

Financial Rating -
Tenfin Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tenfin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tenfin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tenfin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tenfin Srl - CUI 13757975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.360 3.180 690 291 55 11.882 82.332 76.055 76.262 71.502
Current Assets 95.017 93.514 82.300 113.674 153.412 188.801 206.951 273.090 280.224 341.709
Inventories 73.122 55.305 60.648 74.490 89.213 85.377 92.895 138.888 137.791 172.452
Receivables 16.703 25.286 16.176 33.107 37.053 99.444 109.398 105.267 109.271 158.166
Cash 5.192 12.923 5.477 6.077 27.146 3.980 4.659 28.935 33.163 11.090
Shareholders Funds -30.593 -30.127 3.973 6.704 27.865 43.861 27.195 45.972 42.561 21.844
Social Capital 45 45 45 44 9.692 9.504 9.324 9.117 9.145 9.118
Debts 132.970 126.821 79.018 107.260 125.601 156.822 262.088 303.174 313.924 394.141
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 "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 341.709 euro in 2023 which includes Inventories of 172.452 euro, Receivables of 158.166 euro and cash availability of 11.090 euro.
The company's Equity was valued at 21.844 euro, while total Liabilities amounted to 394.141 euro. Equity decreased by -20.589 euro, from 42.561 euro in 2022, to 21.844 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tenfin Srl

Comments - Tenfin Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.