Financial results - ANDREEA TINCU SRL

Financial Summary - Andreea Tincu Srl
Unique identification code: 29387054
Registration number: J22/2131/2011
Nace: 7410
Sales - Ron
369.562
Net Profit - Ron
29.420
Employees
5
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Company Andreea Tincu Srl with Fiscal Code 29387054 recorded a turnover of 2024 of 369.562, with a net profit of 29.420 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Tincu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.428 60.624 71.965 93.584 100.659 109.746 185.473 216.860 305.054 369.562
Total Income - EUR 39.507 59.379 75.327 94.808 120.184 138.297 221.616 246.405 324.854 357.753
Total Expenses - EUR 38.151 54.062 70.153 89.018 96.067 106.862 162.801 198.847 299.067 318.870
Gross Profit/Loss - EUR 1.355 5.317 5.174 5.790 24.117 31.436 58.815 47.558 25.788 38.883
Net Profit/Loss - EUR 262 4.708 3.893 4.848 23.110 30.257 57.175 45.688 23.351 29.420
Employees 2 2 2 2 2 2 3 4 5 5
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 21.8%, from 305.054 euro in the year 2023, to 369.562 euro in 2024. The Net Profit increased by 6.199 euro, from 23.351 euro in 2023, to 29.420 in the last year.
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 - Andreea Tincu Srl - CUI 29387054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.931 2.323 13.802 22.048 17.865 21.571 17.972 40.854 58.560 48.953
Current Assets 16.636 21.816 25.839 41.001 65.494 91.218 143.729 162.920 189.783 131.504
Inventories 4.695 2.511 6.613 8.410 23.871 36.043 62.053 75.056 88.780 62.532
Receivables 11.348 16.119 15.819 26.013 32.638 35.409 59.174 63.235 71.445 51.684
Cash 593 3.186 3.407 6.577 8.985 19.766 22.501 24.628 29.558 17.288
Shareholders Funds 23.449 24.072 24.747 24.334 43.535 65.503 115.673 122.840 124.822 98.842
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.781 9.821 27.865 39.504 48.801 58.950 60.611 98.731 145.643 101.333
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.504 euro in 2024 which includes Inventories of 62.532 euro, Receivables of 51.684 euro and cash availability of 17.288 euro.
The company's Equity was valued at 98.842 euro, while total Liabilities amounted to 101.333 euro. Equity decreased by -25.283 euro, from 124.822 euro in 2023, to 98.842 in 2024.

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