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Financial results - TENSA ART DESIGN S.A.

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Financial Summary - Tensa Art Design S.a.
Unique identification code: 25170469
Registration number: J2010001078238
Nace: 4774
Sales - Ron
43.794.638
Net Profit - Ron
-926.428
Employees
664
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Company Tensa Art Design S.a. with Fiscal Code 25170469 recorded a turnover of 2024 of 43.794.638, with a net profit of -926.428 and having an average number of employees of 664. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tensa Art Design S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.584 623.386 1.430.039 3.076.910 5.644.416 11.001.777 15.951.513 27.009.924 40.193.746 43.794.638
Total Income - EUR 277.883 625.136 1.435.929 3.095.166 5.699.822 11.044.192 16.006.748 27.341.055 41.550.650 44.963.965
Total Expenses - EUR 270.051 587.703 1.364.388 2.883.278 5.390.337 10.347.663 15.232.844 26.342.709 41.325.334 45.727.658
Gross Profit/Loss - EUR 7.832 37.433 71.542 211.888 309.485 696.529 773.903 998.346 225.316 -763.693
Net Profit/Loss - EUR 5.416 30.662 57.316 179.403 255.999 588.841 599.637 817.294 165.318 -926.428
Employees 1 6 15 35 61 92 173 275 683 664
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 9.6%, from 40.193.746 euro in the year 2023, to 43.794.638 euro in 2024. The Net Profit decreased by -164.394 euro, from 165.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tensa Art Design S.a. - CUI 25170469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.769 21.385 33.232 102.990 203.966 355.154 1.437.675 3.460.992 4.608.202 5.236.262
Current Assets 67.369 101.086 347.812 807.929 1.591.479 3.066.205 4.100.843 5.496.400 9.223.815 9.167.822
Inventories 42.774 81.092 207.553 517.119 1.187.370 2.021.489 3.234.598 4.575.525 5.274.962 5.125.265
Receivables 16.103 8.508 105.800 145.230 321.107 987.947 567.337 560.055 3.080.803 3.492.818
Cash 8.492 11.487 34.459 145.580 83.001 56.770 298.908 360.820 868.050 549.739
Shareholders Funds -6.318 24.409 81.311 259.223 495.841 868.546 1.211.359 1.814.861 1.974.676 1.529.623
Social Capital 90 89 88 86 84 83 81 40.556 202.163 209.165
Debts 100.651 98.467 300.556 651.696 1.334.248 2.634.789 7.294.675 15.312.508 23.272.137 25.397.540
Income in Advance 0 0 0 0 0 1.974 26.216 23.147 193.637 526.655
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 "4774 - 4774"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.167.822 euro in 2024 which includes Inventories of 5.125.265 euro, Receivables of 3.492.818 euro and cash availability of 549.739 euro.
The company's Equity was valued at 1.529.623 euro, while total Liabilities amounted to 25.397.540 euro. Equity decreased by -434.017 euro, from 1.974.676 euro in 2023, to 1.529.623 in 2024. The Debt Ratio was 92.5% in the year 2024.
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