Financial results - TENIPLUS COM-IMPEX SRL

Financial Summary - Teniplus Com-Impex Srl
Unique identification code: 6254342
Registration number: J23/2351/2013
Nace: 4633
Sales - Ron
361.246
Net Profit - Ron
31.722
Employees
1
Open Account
Company Teniplus Com-Impex Srl with Fiscal Code 6254342 recorded a turnover of 2024 of 361.246, with a net profit of 31.722 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teniplus Com-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.724 243.471 236.922 229.906 238.965 248.207 252.107 370.931 364.997 361.246
Total Income - EUR 288.726 243.598 236.925 229.898 238.972 249.155 252.154 370.947 365.001 361.304
Total Expenses - EUR 255.277 214.585 213.773 205.567 216.789 223.047 230.420 330.867 322.620 324.479
Gross Profit/Loss - EUR 33.449 29.012 23.152 24.331 22.183 26.108 21.733 40.079 42.381 36.825
Net Profit/Loss - EUR 27.805 24.368 20.075 22.032 19.793 23.797 19.515 36.370 38.819 31.722
Employees 5 4 3 3 3 3 3 2 2 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 decreased by -0.5%, from 364.997 euro in the year 2023, to 361.246 euro in 2024. The Net Profit decreased by -6.880 euro, from 38.819 euro in 2023, to 31.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teniplus Com-Impex Srl - CUI 6254342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.719 23.250 15.800 9.798 5.889 2.129 0 1.377 1.313 767
Current Assets 68.876 52.164 66.554 71.876 62.849 68.854 98.867 120.514 98.514 109.918
Inventories 0 594 0 0 0 0 0 0 0 0
Receivables 49.192 42.003 33.500 42.733 41.385 36.471 51.528 112.386 79.948 99.406
Cash 19.683 9.568 33.054 29.143 21.464 32.383 47.339 8.128 18.566 10.511
Shareholders Funds 28.256 24.815 20.514 22.463 20.215 24.212 19.920 36.776 39.225 32.126
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 48.339 50.600 61.840 59.211 48.522 46.771 78.947 85.114 60.603 78.559
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.406 euro and cash availability of 10.511 euro.
The company's Equity was valued at 32.126 euro, while total Liabilities amounted to 78.559 euro. Equity decreased by -6.880 euro, from 39.225 euro in 2023, to 32.126 in 2024.

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