Company Tent Co Srl with Fiscal Code 6937221
recorded a turnover of 2024 of
628.540,
with a net profit of
259.471
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tent Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
703.928
3.932
791.968
798.728
787.438
686.055
685.991
622.824
623.772
628.540
Total Income - EUR
1.016.434
3.932
1.085.747
977.526
952.658
825.031
816.259
756.801
764.837
765.144
Total Expenses - EUR
687.809
6.240
601.105
449.097
468.184
477.745
489.416
434.659
551.181
448.997
Gross Profit/Loss - EUR
328.625
-2.308
484.642
528.429
484.474
347.286
326.844
322.142
213.656
316.147
Net Profit/Loss - EUR
269.116
-2.348
342.394
518.654
474.947
339.042
319.362
314.926
189.714
259.471
Employees
5
0
5
6
0
0
5
4
4
4
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 1.3%, from 623.772 euro in the year 2023, to 628.540 euro in 2024.
The Net Profit increased by 70.817 euro, from 189.714 euro in 2023, to 259.471 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tent Co Srl - CUI 6937221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.351.763
126
3.984.755
3.829.723
3.775.873
3.632.935
3.383.376
3.246.852
3.081.828
2.939.877
Current Assets
106.233
2
138.077
137.611
133.523
139.225
111.565
110.398
135.092
177.765
Inventories
3
0
3.241
244
740
597
255
7.165
9.763
11.797
Receivables
37.947
0
82.379
129.754
97.008
69.313
47.491
51.365
66.212
71.518
Cash
68.283
2
52.457
7.613
35.775
69.315
63.819
51.868
59.117
94.450
Shareholders Funds
2.222.950
-2.303
1.301.477
1.796.246
2.236.407
2.281.489
2.420.884
2.226.238
2.409.201
2.218.178
Social Capital
269.966
45
262.691
257.870
252.876
248.083
242.581
243.334
242.596
241.240
Debts
2.168.426
2.431
2.741.102
2.089.676
1.595.647
1.421.911
1.010.963
1.072.413
742.618
833.170
Income in Advance
66.985
0
80.285
81.498
77.427
68.804
63.093
58.600
65.100
66.294
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.765 euro in 2024 which includes Inventories of
11.797 euro, Receivables of
71.518 euro and cash availability of
94.450 euro.
The company's Equity was valued at
2.218.178 euro, while total Liabilities amounted to
833.170 euro.
Equity decreased by -177.558 euro, from 2.409.201 euro in 2023, to 2.218.178 in 2024.
The Debt Ratio was 26.7% in the year 2024.
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