Company Tento Impex Srl with Fiscal Code 5978347
recorded a turnover of 2024 of
13.826,
with a net profit of
9.424
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tento Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.162
36.304
-
36.217
33.544
14.325
10.211
29.386
14.032
13.826
Total Income - EUR
33.165
36.304
-
36.222
33.544
14.325
10.211
29.386
14.032
14.991
Total Expenses - EUR
4.987
4.360
-
3.379
3.920
2.870
1.131
17.608
7.494
3.814
Gross Profit/Loss - EUR
28.178
31.944
-
32.844
29.624
11.455
9.080
11.778
6.538
11.177
Net Profit/Loss - EUR
26.731
30.586
-
31.757
28.618
11.025
8.695
11.349
6.363
9.424
Employees
1
1
-
1
1
2
1
1
1
0
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 -0.9%, from 14.032 euro in the year 2023, to 13.826 euro in 2024.
The Net Profit increased by 3.096 euro, from 6.363 euro in 2023, to 9.424 in the last year.
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Financial Rating - TENTO IMPEX SRL
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Financial Reports - Tento Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tento Impex Srl - CUI 5978347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.608
23.230
-
21.738
22.485
24.281
2.981
2.228
4.715
3.953
Current Assets
214.201
673.154
-
834.182
871.500
244.385
285.271
114.406
62.302
53.407
Inventories
425
46.103
-
42.383
14.145
0
1.062
377
375
373
Receivables
157.103
559.137
-
699.388
779.603
242.838
271.552
98.274
40.082
41.914
Cash
56.674
67.914
-
92.411
77.752
413
12.657
15.756
21.845
3.078
Shareholders Funds
151.225
74.310
-
93.408
75.963
82.283
92.346
103.981
59.488
46.466
Social Capital
29.246
28.948
-
27.936
27.395
26.876
26.280
26.361
26.281
26.134
Debts
87.583
622.074
-
760.108
817.221
186.383
194.274
10.515
7.530
7.824
Income in Advance
0
0
-
2.403
802
0
1.631
2.137
0
3.069
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.407 euro in 2024 which includes Inventories of
373 euro, Receivables of
41.914 euro and cash availability of
3.078 euro.
The company's Equity was valued at
46.466 euro, while total Liabilities amounted to
7.824 euro.
Equity decreased by -12.690 euro, from 59.488 euro in 2023, to 46.466 in 2024.
The Debt Ratio was 13.6% in the year 2024.
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