Financial results - TENZICOM S.R.L.

Financial Summary - Tenzicom S.r.l.
Unique identification code: 351346
Registration number: J40/15130/1992
Nace: 4619
Sales - Ron
17.544
Net Profit - Ron
-10.481
Employees
2
Open Account
Company Tenzicom S.r.l. with Fiscal Code 351346 recorded a turnover of 2024 of 17.544, with a net profit of -10.481 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.451 9.102 7.853 13.063 17.099 23.667 24.699 24.333 15.213 17.544
Total Income - EUR 16.451 9.104 7.853 13.063 17.099 23.667 24.699 24.333 15.213 17.545
Total Expenses - EUR 11.985 10.841 11.345 12.627 11.724 10.589 13.295 14.375 22.666 27.859
Gross Profit/Loss - EUR 4.466 -1.736 -3.491 436 5.374 13.078 11.404 9.958 -7.453 -10.314
Net Profit/Loss - EUR 3.973 -1.919 -3.571 305 5.204 12.857 11.186 9.758 -7.577 -10.481
Employees 2 2 2 1 1 1 1 1 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 increased by 16.0%, from 15.213 euro in the year 2023, to 17.544 euro in 2024.
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 - Tenzicom S.r.l. - CUI 351346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.117 1.478 984 779 592 558 1.368 1.878 4.189 3.401
Current Assets 23.963 22.305 18.873 18.918 21.865 31.602 34.036 38.311 27.474 19.026
Inventories 209 0 0 0 0 0 0 0 0 0
Receivables 7.128 6.788 7.057 7.313 11.339 18.301 20.917 27.330 8.941 5.666
Cash 16.625 15.517 11.816 11.605 10.526 13.300 13.119 10.981 18.533 13.360
Shareholders Funds 25.357 23.180 19.217 19.170 22.000 30.305 33.487 39.294 31.597 20.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723 603 640 527 457 1.855 1.956 895 1.348 1.545
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.666 euro and cash availability of 13.360 euro.
The company's Equity was valued at 20.939 euro, while total Liabilities amounted to 1.545 euro. Equity decreased by -10.481 euro, from 31.597 euro in 2023, to 20.939 in 2024.

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