Financial Summary -
Tenneco Romania Services S.r.l.
Unique identification code:33159666
Registration number:J40/5732/2014
Nace:8299
Sales - Ron
13.152.401
Net Profit - Ron
806.388
Employees
251
Open Account
Company Tenneco Romania Services S.r.l. with Fiscal Code 33159666
recorded a turnover of 2024 of
13.152.401,
with a net profit of
806.388
and having an average number of employees of
251.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenneco Romania Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.544.151
6.108.700
6.479.366
6.468.072
6.382.629
6.582.612
8.275.099
10.146.835
12.221.587
13.152.401
Total Income - EUR
4.551.995
6.140.628
6.489.939
6.487.820
6.674.406
6.865.621
8.375.907
10.457.717
12.703.284
14.097.348
Total Expenses - EUR
4.343.498
5.802.942
6.163.096
6.248.246
6.355.643
6.500.105
7.938.757
9.866.798
11.925.137
13.158.786
Gross Profit/Loss - EUR
208.497
337.686
326.843
239.573
318.763
365.515
437.150
590.919
778.147
938.561
Net Profit/Loss - EUR
154.408
264.584
248.182
183.074
269.112
311.422
372.505
513.569
678.025
806.388
Employees
85
115
126
146
136
151
190
215
243
251
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 8.2%, from 12.221.587 euro in the year 2023, to 13.152.401 euro in 2024.
The Net Profit increased by 132.152 euro, from 678.025 euro in 2023, to 806.388 in the last year.
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Financial Rating - TENNECO ROMANIA SERVICES S.R.L.
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Financial Reports - Tenneco Romania Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tenneco Romania Services S.r.l. - CUI 33159666
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
541.813
477.119
415.514
283.064
319.497
315.477
301.836
232.826
206.286
155.450
Current Assets
927.188
2.011.950
1.707.788
1.843.207
9.825.977
4.276.889
4.148.990
9.052.121
13.938.580
22.723.681
Inventories
0
0
0
0
0
0
690
0
0
625
Receivables
764.333
1.955.313
1.704.328
1.155.185
9.825.802
4.272.040
4.147.796
9.047.668
13.929.734
22.718.721
Cash
162.855
56.637
3.460
688.022
175
4.849
504
4.453
8.847
4.334
Shareholders Funds
649.790
907.747
1.140.568
1.302.710
1.546.593
1.828.695
2.160.647
2.680.920
3.350.816
4.138.478
Social Capital
449.989
445.399
437.863
429.827
421.503
413.512
0
0
0
402.107
Debts
819.211
1.617.273
1.021.452
824.684
8.657.993
2.815.426
2.350.557
6.684.626
10.847.003
18.776.558
Income in Advance
0
0
0
380
191
191
190
189
14.898
12.453
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.723.681 euro in 2024 which includes Inventories of
625 euro, Receivables of
22.718.721 euro and cash availability of
4.334 euro.
The company's Equity was valued at
4.138.478 euro, while total Liabilities amounted to
18.776.558 euro.
Equity increased by 806.389 euro, from 3.350.816 euro in 2023, to 4.138.478 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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