Financial results - TENOBI TOTAL SRL

Financial Summary - Tenobi Total Srl
Unique identification code: 34192709
Registration number: J23/747/2015
Nace: 4672
Sales - Ron
139.158
Net Profit - Ron
7.665
Employees
1
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Company Tenobi Total Srl with Fiscal Code 34192709 recorded a turnover of 2024 of 139.158, with a net profit of 7.665 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenobi Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.776 85.510 101.135 119.503 120.173 140.683 136.703 151.781 155.433 139.158
Total Income - EUR 65.776 85.512 101.135 121.603 120.180 140.683 136.963 152.250 155.446 139.571
Total Expenses - EUR 61.200 86.140 94.792 114.007 115.652 126.111 126.694 140.176 147.635 128.367
Gross Profit/Loss - EUR 4.575 -628 6.343 7.596 4.528 14.572 10.269 12.074 7.811 11.204
Net Profit/Loss - EUR 3.203 -708 4.543 6.380 3.326 13.258 8.899 10.631 6.564 7.665
Employees 1 2 2 2 2 2 2 2 1 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 -10.0%, from 155.433 euro in the year 2023, to 139.158 euro in 2024. The Net Profit increased by 1.138 euro, from 6.564 euro in 2023, to 7.665 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 - Tenobi Total Srl - CUI 34192709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 1.745 1.265 17.032 16.334 16.116 15.618 16.761 16.287 16.533
Current Assets 7.447 17.653 28.772 39.476 38.747 60.328 83.170 98.419 86.721 101.378
Inventories 4.989 8.980 20.052 28.326 27.069 40.353 67.407 67.410 56.920 81.567
Receivables 514 1.732 6.187 9.872 9.082 9.130 13.643 14.628 15.183 11.397
Cash 1.944 6.941 2.533 1.278 2.596 10.845 2.120 16.382 14.618 8.414
Shareholders Funds 3.248 2.507 7.007 13.258 16.327 29.276 37.526 48.273 54.690 55.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.355 16.891 26.223 46.384 53.596 61.731 68.472 66.907 48.317 62.832
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.378 euro in 2024 which includes Inventories of 81.567 euro, Receivables of 11.397 euro and cash availability of 8.414 euro.
The company's Equity was valued at 55.079 euro, while total Liabilities amounted to 62.832 euro. Equity increased by 694 euro, from 54.690 euro in 2023, to 55.079 in 2024.

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