Financial results - ALL TIN SRL

Financial Summary - All Tin Srl
Unique identification code: 18247861
Registration number: J26/2172/2005
Nace: 4211
Sales - Ron
1.792.437
Net Profit - Ron
175.294
Employees
33
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Company All Tin Srl with Fiscal Code 18247861 recorded a turnover of 2024 of 1.792.437, with a net profit of 175.294 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.435 261.636 559.759 472.911 376.359 702.625 832.528 898.201 1.287.870 1.792.437
Total Income - EUR 362.568 280.072 672.977 593.017 499.224 851.511 1.122.264 1.230.785 1.671.148 2.533.650
Total Expenses - EUR 356.654 276.471 536.812 482.351 451.917 744.682 1.025.774 1.121.280 1.532.269 2.328.986
Gross Profit/Loss - EUR 5.915 3.601 136.165 110.666 47.307 106.829 96.490 109.505 138.879 204.664
Net Profit/Loss - EUR 2.737 2.664 121.221 105.911 44.092 100.944 90.290 102.491 125.085 175.294
Employees 6 7 6 7 14 17 21 23 26 33
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 40.0%, from 1.287.870 euro in the year 2023, to 1.792.437 euro in 2024. The Net Profit increased by 50.908 euro, from 125.085 euro in 2023, to 175.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Tin Srl - CUI 18247861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.888 116.800 131.017 192.099 207.984 251.578 453.385 516.068 686.683 590.580
Current Assets 387.272 333.259 227.098 326.305 298.662 323.107 597.418 624.765 524.698 853.224
Inventories 114.722 101.417 61.122 64.258 95.173 58.691 78.931 114.933 192.724 423.022
Receivables 131.666 141.740 145.915 62.494 173.710 158.577 189.172 338.286 235.057 400.894
Cash 140.884 90.102 20.062 199.552 29.779 105.840 329.314 171.546 96.917 29.308
Shareholders Funds -25.627 -23.922 97.703 201.822 242.005 330.999 413.523 428.075 551.863 625.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 548.786 473.981 260.412 316.582 250.891 239.034 617.734 526.678 493.549 672.856
Income in Advance 0 0 0 0 13.750 4.652 19.545 186.079 165.969 145.207
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.224 euro in 2024 which includes Inventories of 423.022 euro, Receivables of 400.894 euro and cash availability of 29.308 euro.
The company's Equity was valued at 625.741 euro, while total Liabilities amounted to 672.856 euro. Equity increased by 76.962 euro, from 551.863 euro in 2023, to 625.741 in 2024. The Debt Ratio was 46.6% in the year 2024.

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