Financial results - TENTE RO SRL

Financial Summary - Tente Ro Srl
Unique identification code: 32553289
Registration number: J2013001967058
Nace: 4686
Sales - Ron
4.468.165
Net Profit - Ron
395.424
Employees
18
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Company Tente Ro Srl with Fiscal Code 32553289 recorded a turnover of 2024 of 4.468.165, with a net profit of 395.424 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tente Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.568.134 1.781.119 2.193.850 2.688.737 2.669.970 2.856.380 3.104.161 3.215.105 3.913.167 4.468.165
Total Income - EUR 1.575.991 1.790.271 2.203.527 2.698.813 2.679.716 2.862.484 3.108.279 3.234.046 3.929.390 4.474.870
Total Expenses - EUR 1.337.602 1.494.263 1.815.145 2.210.010 2.290.507 2.531.316 2.755.444 2.924.187 3.589.886 4.027.955
Gross Profit/Loss - EUR 238.390 296.009 388.382 488.803 389.210 331.168 352.835 309.859 339.505 446.915
Net Profit/Loss - EUR 200.247 253.885 334.505 420.567 334.303 290.339 311.430 274.351 299.255 395.424
Employees 6 6 7 11 15 14 16 16 17 18
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 14.8%, from 3.913.167 euro in the year 2023, to 4.468.165 euro in 2024. The Net Profit increased by 97.842 euro, from 299.255 euro in 2023, to 395.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tente Ro Srl - CUI 32553289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.159 179.896 324.965 340.289 85.239 65.661 86.688 89.332 72.057 49.977
Current Assets 473.575 577.042 899.802 1.157.595 1.189.717 1.290.339 1.381.973 1.706.061 1.762.983 2.235.630
Inventories 138.676 217.960 384.157 439.254 581.578 545.056 760.740 967.185 872.635 1.195.757
Receivables 211.829 229.522 284.443 320.147 371.649 401.379 414.156 526.910 622.883 653.684
Cash 123.071 129.560 231.202 398.194 236.490 343.905 207.076 211.965 267.465 386.189
Shareholders Funds 327.817 578.358 903.076 1.102.244 339.318 596.593 848.124 1.057.047 1.268.789 1.556.186
Social Capital 4.499 4.454 4.378 4.298 4.172 4.093 4.003 4.015 4.003 3.980
Debts 242.101 179.494 322.950 396.417 937.107 760.782 621.743 743.399 570.822 735.177
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235.630 euro in 2024 which includes Inventories of 1.195.757 euro, Receivables of 653.684 euro and cash availability of 386.189 euro.
The company's Equity was valued at 1.556.186 euro, while total Liabilities amounted to 735.177 euro. Equity increased by 294.489 euro, from 1.268.789 euro in 2023, to 1.556.186 in 2024.

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