Financial results - TENX.RO S.R.L.

Financial Summary - Tenx.ro S.r.l.
Unique identification code: 42987137
Registration number: J2020000404118
Nace: 4740
Sales - Ron
442.498
Net Profit - Ron
11.706
Employees
1
Open Account
Company Tenx.ro S.r.l. with Fiscal Code 42987137 recorded a turnover of 2024 of 442.498, with a net profit of 11.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenx.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39 17.447 255.491 442.498
Total Income - EUR - - - - - - 39 17.447 257.197 445.607
Total Expenses - EUR - - - - - - 487 20.161 263.418 430.898
Gross Profit/Loss - EUR - - - - - - -448 -2.714 -6.221 14.709
Net Profit/Loss - EUR - - - - - - -450 -3.237 -6.221 11.706
Employees - - - - - - 0 0 0 1
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 74.2%, from 255.491 euro in the year 2023, to 442.498 euro in 2024. The Net Profit increased by 11.706 euro, from 0 euro in 2023, to 11.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenx.ro S.r.l. - CUI 42987137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 40.347 44.260
Current Assets - - - - - - 4.764 21.925 111.000 129.607
Inventories - - - - - - 4.193 11.775 81.258 114.182
Receivables - - - - - - 0 1.229 19.496 9.303
Cash - - - - - - 571 8.921 10.246 6.121
Shareholders Funds - - - - - - -409 -3.648 -9.857 1.904
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.173 25.572 151.121 164.800
Income in Advance - - - - - - 0 0 10.083 7.162
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.607 euro in 2024 which includes Inventories of 114.182 euro, Receivables of 9.303 euro and cash availability of 6.121 euro.
The company's Equity was valued at 1.904 euro, while total Liabilities amounted to 164.800 euro. Equity increased by 11.706 euro, from -9.857 euro in 2023, to 1.904 in 2024. The Debt Ratio was 94.8% in the year 2024.

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