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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 Sheet20102011201220132014
Total fixed assets121,248338,859325,96073,51367,394
Total current assets1,120,1611,173,6891,321,3501,993,0362,321,649
Inventory966,784968,0751,121,2661,297,1861,438,497
Cash and deposits114,261127,441131,736270,514382,908
Total receivables39,11678,17368,348425,336500,244
Total capital1,114,0091,204,2661,356,6751,647,7561,973,812
Paid-in capital76,00076,00076,00076,00076,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt127,400308,282290,635418,793415,231
Profit and Loss20102011201220132014
Annual turnover2,084,9182,273,1262,457,2583,329,3223,764,983
Total revenues2,110,2912,473,5812,510,0573,587,7803,781,369
Total expenses1,975,2282,356,3282,328,6183,248,0693,402,092
Profit before tax135,063117,253181,439339,711379,277
Net profit113,453100,257152,409291,067326,056
No of employees1214131315
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.11440.25600.21420.25420.2104
Total debt to total assets1.05070.90980.89165.69696.1612
Shareholder's equity to total assets9.18793.55394.162122.414529.2877
Profitability Ratios20102011201220132014
Profit before tax margin (%)6.47815.15827.383810.203610.0738
Net profit margin (%)5.44164.41056.20248.74258.6602
Before tax ROE (Return On Equity)12.12409.736513.373820.616619.2155
After tax ROE (Return On Equity)10.18428.325211.234017.664416.5191
Operating Ratios20102011201220132014
Inventory turnover (days)169.2518155.4456166.5523142.2130139.4565
Receivables turnover (days; VAT adjusted)5.754510.54828.531439.185240.7535
Total assets turnover (times)1.05070.90980.89165.69696.1612
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TENCO IMPEX SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TENCO IMPEX SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of TENCO IMPEX SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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