Financial results - TENSOR SRL

Financial Summary - Tensor Srl
Unique identification code: 8438872
Registration number: J1996003678407
Nace: 4619
Sales - Ron
309.062
Net Profit - Ron
32.415
Employees
2
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Company Tensor Srl with Fiscal Code 8438872 recorded a turnover of 2024 of 309.062, with a net profit of 32.415 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.282 262.456 358.773 219.518 181.297 313.445 220.126 509.993 78.656 309.062
Total Income - EUR 408.360 311.744 370.888 230.607 186.453 319.786 221.331 511.769 78.736 310.369
Total Expenses - EUR 359.934 285.203 354.107 228.301 180.899 304.680 159.141 475.975 120.117 269.888
Gross Profit/Loss - EUR 48.426 26.541 16.782 2.306 5.555 15.106 62.190 35.795 -41.381 40.481
Net Profit/Loss - EUR 44.629 22.914 13.194 109 4.075 12.419 60.245 31.324 -42.057 32.415
Employees 5 4 4 4 4 3 3 3 3 2
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 295.1%, from 78.656 euro in the year 2023, to 309.062 euro in 2024. The Net Profit increased by 32.415 euro, from 0 euro in 2023, to 32.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tensor Srl

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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 - Tensor Srl - CUI 8438872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.135 1.419 1.456 11.118 8.539 10.451 5.821 16.055 21.831 15.678
Current Assets 228.849 277.567 303.457 165.516 158.461 192.870 259.196 221.237 179.705 295.365
Inventories 0 0 0 0 0 0 0 0 11.892 11.826
Receivables 56.045 118.093 187.961 126.178 48.603 120.356 200.450 195.407 155.235 274.383
Cash 171.998 158.677 114.712 38.568 109.102 71.773 58.022 25.104 11.854 9.156
Shareholders Funds 142.130 41.121 53.619 52.744 55.797 67.158 125.914 157.628 112.273 144.060
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 88.854 237.991 252.452 140.876 327.926 192.134 184.538 132.003 141.848 218.787
Income in Advance 0 0 0 0 0 0 7.823 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.365 euro in 2024 which includes Inventories of 11.826 euro, Receivables of 274.383 euro and cash availability of 9.156 euro.
The company's Equity was valued at 144.060 euro, while total Liabilities amounted to 218.787 euro. Equity increased by 32.415 euro, from 112.273 euro in 2023, to 144.060 in 2024.

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