Financial results - TENPACK S.R.L.

Financial Summary - Tenpack S.r.l.
Unique identification code: 17106279
Registration number: J13/37/2005
Nace: 4669
Sales - Ron
388.229
Net Profit - Ron
179.694
Employees
3
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Company Tenpack S.r.l. with Fiscal Code 17106279 recorded a turnover of 2024 of 388.229, with a net profit of 179.694 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenpack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.097 146.048 247.093 299.952 350.097 345.192 264.028 308.363 334.090 388.229
Total Income - EUR 140.474 146.291 247.470 300.334 351.947 345.243 264.114 308.807 334.323 390.132
Total Expenses - EUR 90.928 95.052 137.943 171.227 199.027 188.542 148.212 175.337 165.417 198.741
Gross Profit/Loss - EUR 49.546 51.239 109.527 129.107 152.921 156.701 115.902 133.469 168.905 191.391
Net Profit/Loss - EUR 41.415 42.861 106.574 126.108 149.420 153.249 113.262 130.386 165.565 179.694
Employees 3 3 3 3 3 3 3 3 3 3
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 16.9%, from 334.090 euro in the year 2023, to 388.229 euro in 2024. The Net Profit increased by 15.054 euro, from 165.565 euro in 2023, to 179.694 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 - Tenpack S.r.l. - CUI 17106279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 61 0 20.504 15.296 9.354 3.619 0 550 30.392
Current Assets 58.946 50.024 119.843 132.719 149.271 305.396 268.920 144.819 187.303 185.992
Inventories 360 1.616 873 557 1.035 2.062 5.089 1.879 151 330
Receivables 19.488 14.599 19.875 69.873 42.189 46.111 45.742 68.389 47.802 72.727
Cash 39.098 33.809 99.095 62.289 106.047 257.223 218.089 74.551 139.350 112.934
Shareholders Funds 41.504 42.949 106.661 126.193 149.503 153.331 113.342 130.466 165.645 179.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.227 7.659 13.904 27.801 16.159 162.646 160.396 15.603 23.543 39.156
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.992 euro in 2024 which includes Inventories of 330 euro, Receivables of 72.727 euro and cash availability of 112.934 euro.
The company's Equity was valued at 179.773 euro, while total Liabilities amounted to 39.156 euro. Equity increased by 15.054 euro, from 165.645 euro in 2023, to 179.773 in 2024.

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