Financial results - TENTANT SRL

Financial Summary - Tentant Srl
Unique identification code: 10757253
Registration number: J29/796/1998
Nace: 5212
Sales - Ron
84.946
Net Profit - Ron
5.412
Employees
2
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Company Tentant Srl with Fiscal Code 10757253 recorded a turnover of 2024 of 84.946, with a net profit of 5.412 and having an average number of employees of 2. The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.461 87.526 70.162 67.382 77.926 40.432 64.207 82.509 86.979 84.946
Total Income - EUR 78.461 87.526 70.162 67.382 77.926 41.580 64.207 82.605 86.979 84.946
Total Expenses - EUR 69.957 73.954 67.162 64.626 67.807 44.434 67.883 75.673 76.795 78.032
Gross Profit/Loss - EUR 8.505 13.572 2.999 2.756 10.119 -2.854 -3.676 6.932 10.184 6.913
Net Profit/Loss - EUR 6.146 12.696 2.297 2.084 9.339 -3.231 -4.305 6.123 9.331 5.412
Employees 3 3 3 3 2 2 3 2 2 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 decreased by -1.8%, from 86.979 euro in the year 2023, to 84.946 euro in 2024. The Net Profit decreased by -3.867 euro, from 9.331 euro in 2023, to 5.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tentant Srl - CUI 10757253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.806 33.146 31.367 30.973 29.483 28.806 27.121 26.871 25.526 24.579
Current Assets 68.224 76.034 79.762 69.774 64.962 55.485 39.358 36.182 35.964 39.985
Inventories 64.326 72.162 75.369 66.197 60.998 53.495 36.846 29.697 27.861 28.520
Receivables 248 838 43 230 532 0 0 0 0 0
Cash 3.650 3.034 4.351 3.347 3.432 1.990 2.512 6.486 8.103 11.464
Shareholders Funds 22.222 34.691 36.402 38.994 47.578 43.445 38.176 44.418 53.614 58.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.808 74.489 74.728 61.753 46.866 40.847 28.303 18.636 7.875 5.836
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.985 euro in 2024 which includes Inventories of 28.520 euro, Receivables of 0 euro and cash availability of 11.464 euro.
The company's Equity was valued at 58.727 euro, while total Liabilities amounted to 5.836 euro. Equity increased by 5.412 euro, from 53.614 euro in 2023, to 58.727 in 2024.

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