Company Tentation Grupp Srl with Fiscal Code 18608923
recorded a turnover of 2024 of
20.163,
with a net profit of
713
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tentation Grupp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
98.638
103.717
104.052
82.388
70.158
49.342
48.549
27.844
17.373
20.163
Total Income - EUR
107.146
112.235
104.942
83.626
76.308
49.345
48.549
32.774
27.785
36.012
Total Expenses - EUR
85.291
102.792
88.800
68.434
67.928
50.714
49.469
60.469
44.257
34.939
Gross Profit/Loss - EUR
21.855
9.443
16.142
15.192
8.380
-1.369
-920
-27.695
-16.472
1.073
Net Profit/Loss - EUR
21.855
9.443
15.150
14.356
7.617
-1.662
-1.396
-28.023
-16.750
713
Employees
2
3
3
2
3
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 16.7%, from 17.373 euro in the year 2023, to 20.163 euro in 2024.
The Net Profit increased by 713 euro, from 0 euro in 2023, to 713 in the last year.
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Financial Reports - Tentation Grupp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tentation Grupp Srl - CUI 18608923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.336
30.216
18.639
8.135
17.770
14.825
18.591
4.564
498
4.441
Current Assets
18.465
19.866
20.813
32.571
23.352
32.254
21.847
18.877
25.652
20.608
Inventories
0
248
0
1.646
0
0
141
243
144
62
Receivables
16.403
14.633
16.620
16.290
13.460
17.912
18.928
12.368
12.281
5.533
Cash
2.063
4.985
4.194
14.636
9.892
14.342
2.778
6.266
13.227
15.014
Shareholders Funds
-41.216
-27.884
-12.262
2.319
9.891
8.041
6.467
-21.535
-38.220
-37.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.018
77.966
51.714
38.388
31.231
39.038
33.971
44.976
64.370
62.343
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.608 euro in 2024 which includes Inventories of
62 euro, Receivables of
5.533 euro and cash availability of
15.014 euro.
The company's Equity was valued at
-37.294 euro, while total Liabilities amounted to
62.343 euro.
Equity increased by 713 euro, from -38.220 euro in 2023, to -37.294 in 2024.
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