Financial results - TENSOGRAMMING S.R.L.

Financial Summary - Tensogramming S.r.l.
Unique identification code: 38480704
Registration number: J26/1981/2017
Nace: 6201
Sales - Ron
51.471
Net Profit - Ron
24.111
Employees
1
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Company Tensogramming S.r.l. with Fiscal Code 38480704 recorded a turnover of 2024 of 51.471, with a net profit of 24.111 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.998 50.440 47.202 43.419 37.559 59.804 50.749 51.471
Total Income - EUR - - 9.998 50.660 47.411 43.783 37.774 62.220 52.669 55.051
Total Expenses - EUR - - 4.450 31.056 26.281 18.456 13.261 31.925 31.753 29.493
Gross Profit/Loss - EUR - - 5.548 19.603 21.130 25.327 24.513 30.295 20.916 25.558
Net Profit/Loss - EUR - - 5.448 19.099 20.658 24.928 24.143 29.709 20.448 24.111
Employees - - 1 1 1 1 1 1 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 increased by 2.0%, from 50.749 euro in the year 2023, to 51.471 euro in 2024. The Net Profit increased by 3.778 euro, from 20.448 euro in 2023, to 24.111 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 - Tensogramming S.r.l. - CUI 38480704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.201 2.751 1.440 1.585 838 221
Current Assets - - 8.359 23.047 18.002 27.854 26.729 33.179 24.770 30.420
Inventories - - 0 0 0 276 0 0 0 0
Receivables - - 3.654 3.151 14.799 23.491 17.040 3.904 2.798 13.776
Cash - - 4.705 19.895 3.204 2.020 391 29.274 21.973 16.644
Shareholders Funds - - 5.492 19.332 21.071 29.061 27.088 31.534 22.371 26.254
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.867 3.714 1.132 1.712 1.192 3.480 3.437 4.387
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.776 euro and cash availability of 16.644 euro.
The company's Equity was valued at 26.254 euro, while total Liabilities amounted to 4.387 euro. Equity increased by 4.008 euro, from 22.371 euro in 2023, to 26.254 in 2024.

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