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TENCO IMPEX SRL
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TENCO IMPEX SRL


Identification data for TENCO IMPEX SRL


Fiscal identification code: 4506222
Registry of commerce number: J11/860/1993

Main activity of TENCO IMPEX SRL


CAEN: Comert cu amanuntul al textilelor, in magazine specializate

Contact information of TENCO IMPEX SRL


Address: CARANSEBES, County: CARAS-SEVERIN
Balance Sheet20112012201320142015
Total fixed assets338,859325,96073,51367,394157,432
Total current assets1,173,6891,321,3501,993,0362,321,6493,165,765
Inventory968,0751,121,2661,297,1861,438,4971,612,485
Cash and deposits127,441131,736270,514382,908834,405
Total receivables78,17368,348425,336500,244718,875
Total capital1,204,2661,356,6751,647,7561,973,8122,632,311
Paid-in capital76,00076,00076,00076,00076,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt308,282290,635418,793415,231690,886
Profit and Loss20112012201320142015
Annual turnover2,273,1262,457,2583,329,3223,764,9835,181,093
Total revenues2,473,5812,510,0573,587,7803,781,3695,214,306
Total expenses2,356,3282,328,6183,248,0693,402,0924,412,814
Profit before tax117,253181,439339,711379,277801,492
Net profit100,257152,409291,067326,056677,547
No of employees1413131516
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.25600.21420.25420.21040.2625
Total debt to total assets0.90980.89165.69696.16124.3885
Shareholder's equity to total assets3.55394.162122.414529.287716.7203
Profitability Ratios20112012201320142015
Profit before tax margin (%)5.15827.383810.203610.073815.4696
Net profit margin (%)4.41056.20248.74258.660213.0773
Before tax ROE (Return On Equity)9.736513.373820.616619.215530.4482
After tax ROE (Return On Equity)8.325211.234017.664416.519125.7396
Operating Ratios20112012201320142015
Inventory turnover (days)155.4456166.5523142.2130139.4565113.5971
Receivables turnover (days; VAT adjusted)10.54828.531439.185240.753542.5577
Total assets turnover (times)0.90980.89165.69696.16124.3885
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TENCO IMPEX SRL in 2011 - 2015. The graph shows the evolution of turnover of the company TENCO IMPEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for TENCO IMPEX SRLin 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TENCO IMPEX SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of TENCO IMPEX SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company TENCO IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of TENCO IMPEX SRLin 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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