Company Tennant Romania S.r.l. with Fiscal Code 27753728
recorded a turnover of 2024 of
6.749.013,
with a net profit of
165.607
and having an average number of employees of
26.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tennant Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.368.400
2.692.690
3.417.561
4.830.502
5.858.952
5.617.602
5.352.599
5.404.370
6.324.565
6.749.013
Total Income - EUR
2.428.598
2.764.890
3.550.035
5.098.837
6.112.794
5.907.657
5.662.096
6.306.034
6.668.441
6.799.766
Total Expenses - EUR
2.335.628
2.578.071
3.219.322
4.614.225
5.389.098
5.337.677
5.078.691
5.254.678
5.967.174
6.586.771
Gross Profit/Loss - EUR
92.970
186.819
330.713
484.612
723.696
569.980
583.405
1.051.355
701.267
212.995
Net Profit/Loss - EUR
79.437
157.425
273.692
418.129
612.545
512.970
504.029
908.063
615.739
165.607
Employees
6
10
13
17
19
20
20
17
18
26
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 7.3%, from 6.324.565 euro in the year 2023, to 6.749.013 euro in 2024.
The Net Profit decreased by -446.690 euro, from 615.739 euro in 2023, to 165.607 in the last year.
Check the financial reports for the company - Tennant Romania S.r.l.
Financial Rating - TENNANT ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Tennant Romania S.r.l.
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Insolvency Probability
Financial Reports - Tennant Romania S.r.l.
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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 -
Tennant Romania S.r.l. - CUI 27753728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.079
334.383
647.152
1.159.943
1.045.571
1.043.395
834.507
249.068
579.594
949.769
Current Assets
752.598
989.473
1.706.688
1.967.657
2.260.623
2.427.208
2.839.703
3.315.133
2.085.122
2.841.785
Inventories
176.853
375.142
884.982
535.993
673.834
618.370
626.270
1.129.982
1.049.424
1.129.587
Receivables
513.625
575.776
754.550
1.339.235
1.384.760
1.231.456
939.905
1.739.777
943.072
1.437.215
Cash
62.119
38.555
67.156
92.428
202.030
577.382
1.273.528
445.374
92.627
274.983
Shareholders Funds
129.151
285.259
554.124
966.603
1.560.429
1.646.343
504.077
926.369
680.105
837.747
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
723.101
1.020.330
1.773.521
2.139.180
1.731.609
1.830.817
3.180.489
2.643.786
2.037.398
2.976.431
Income in Advance
2.038
109
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.841.785 euro in 2024 which includes Inventories of
1.129.587 euro, Receivables of
1.437.215 euro and cash availability of
274.983 euro.
The company's Equity was valued at
837.747 euro, while total Liabilities amounted to
2.976.431 euro.
Equity increased by 161.443 euro, from 680.105 euro in 2023, to 837.747 in 2024.
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