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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 Sheet20122013201420152016
Total fixed assets325,96073,51367,394157,432132,847
Total current assets1,321,3501,993,0362,321,6493,165,7652,963,597
Inventory1,121,2661,297,1861,438,4971,612,4851,360,372
Cash and deposits131,736270,514382,908834,405931,273
Total receivables68,348425,336500,244718,875671,952
Total capital1,356,6751,647,7561,973,8122,632,3112,467,373
Paid-in capital76,00076,00076,00076,00076,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt290,635418,793415,231690,886629,071
Profit and Loss20122013201420152016
Annual turnover2,457,2583,329,3223,764,9835,181,0933,743,008
Total revenues2,510,0573,587,7803,781,3695,214,3063,758,637
Total expenses2,328,6183,248,0693,402,0924,412,8143,302,110
Profit before tax181,439339,711379,277801,492452,883
Net profit152,409291,067326,056677,547392,956
No of employees1313151615
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.21420.25420.21040.26250.2550
Total debt to total assets0.89165.69696.16124.38854.7353
Shareholder's equity to total assets4.162122.414529.287716.720318.5730
Profitability Ratios20122013201420152016
Profit before tax margin (%)7.383810.203610.073815.469612.0994
Net profit margin (%)6.20248.74258.660213.077310.4984
Before tax ROE (Return On Equity)13.373820.616619.215530.448218.3549
After tax ROE (Return On Equity)11.234017.664416.519125.739615.9261
Operating Ratios20122013201420152016
Inventory turnover (days)166.5523142.2130139.4565113.5971132.6569
Receivables turnover (days; VAT adjusted)8.531439.185240.753542.557755.0634
Total assets turnover (times)0.89165.69696.16124.38854.7353
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company TENCO IMPEX SRL in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company TENCO IMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of TENCO IMPEX SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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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