Financial results - TENIS PROFI SRL

Financial Summary - Tenis Profi Srl
Unique identification code: 14496240
Registration number: J02/185/2002
Nace: 9319
Sales - Ron
621.111
Net Profit - Ron
45.899
Employees
14
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Company Tenis Profi Srl with Fiscal Code 14496240 recorded a turnover of 2024 of 621.111, with a net profit of 45.899 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenis Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.754 482.270 373.283 457.778 419.379 269.356 484.811 511.603 562.388 621.111
Total Income - EUR 518.342 486.908 377.466 459.942 493.260 283.562 484.679 513.858 562.360 621.097
Total Expenses - EUR 405.820 440.813 341.539 395.068 472.863 267.554 370.766 421.918 483.491 564.033
Gross Profit/Loss - EUR 112.523 46.095 35.927 64.874 20.396 16.008 113.913 91.940 78.870 57.065
Net Profit/Loss - EUR 93.711 38.339 29.438 60.275 16.135 13.314 109.837 87.496 73.353 45.899
Employees 15 15 14 15 17 12 12 11 13 14
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 11.1%, from 562.388 euro in the year 2023, to 621.111 euro in 2024. The Net Profit decreased by -27.044 euro, from 73.353 euro in 2023, to 45.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenis Profi Srl - CUI 14496240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.802 140.437 102.007 94.666 61.564 63.340 65.416 71.164 101.674 91.544
Current Assets 95.314 127.286 66.387 130.172 136.521 146.892 157.479 186.021 165.333 99.916
Inventories 5.801 10.253 4.278 10.960 9.874 11.216 5.135 5.537 20.509 21.739
Receivables 19.985 22.569 16.629 26.384 106.132 110.930 139.356 71.087 137.224 73.531
Cash 69.528 94.464 45.480 92.827 20.516 24.746 12.989 109.397 7.600 4.646
Shareholders Funds 101.649 72.148 55.271 60.326 16.185 29.293 73.792 87.533 73.413 9.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.019 195.890 113.122 164.720 182.126 181.115 149.102 169.652 193.594 182.415
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 "9319 - 9319"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.916 euro in 2024 which includes Inventories of 21.739 euro, Receivables of 73.531 euro and cash availability of 4.646 euro.
The company's Equity was valued at 9.045 euro, while total Liabilities amounted to 182.415 euro. Equity decreased by -63.957 euro, from 73.413 euro in 2023, to 9.045 in 2024.

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