Financial results - ANDREEA TINCU SRL

Financial Summary - Andreea Tincu Srl
Unique identification code: 29387054
Registration number: J22/2131/2011
Nace: 7410
Sales - Ron
305.054
Net Profit - Ron
23.351
Employee
5
The most important financial indicators for the company Andreea Tincu Srl - Unique Identification Number 29387054: sales in 2023 was 305.054 euro, registering a net profit of 23.351 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Tincu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.312 36.428 60.624 71.965 93.584 100.659 109.746 185.473 216.860 305.054
Total Income - EUR 34.471 39.507 59.379 75.327 94.808 120.184 138.297 221.616 246.405 324.854
Total Expenses - EUR 31.640 38.151 54.062 70.153 89.018 96.067 106.862 162.801 198.847 299.067
Gross Profit/Loss - EUR 2.831 1.355 5.317 5.174 5.790 24.117 31.436 58.815 47.558 25.788
Net Profit/Loss - EUR 1.799 262 4.708 3.893 4.848 23.110 30.257 57.175 45.688 23.351
Employees 2 2 2 2 2 2 2 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.1%, from 216.860 euro in the year 2022, to 305.054 euro in 2023. The Net Profit decreased by -22.199 euro, from 45.688 euro in 2022, to 23.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Tincu Srl - CUI 29387054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.567 4.931 2.323 13.802 22.048 17.865 21.571 17.972 40.854 58.560
Current Assets 17.357 16.636 21.816 25.839 41.001 65.494 91.218 143.729 162.920 189.783
Inventories 0 4.695 2.511 6.613 8.410 23.871 36.043 62.053 75.056 88.780
Receivables 14.931 11.348 16.119 15.819 26.013 32.638 35.409 59.174 63.235 71.445
Cash 2.425 593 3.186 3.407 6.577 8.985 19.766 22.501 24.628 29.558
Shareholders Funds 22.995 23.449 24.072 24.747 24.334 43.535 65.503 115.673 122.840 124.822
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.268 6.781 9.821 27.865 39.504 48.801 58.950 60.611 98.731 145.643
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 189.783 euro in 2023 which includes Inventories of 88.780 euro, Receivables of 71.445 euro and cash availability of 29.558 euro.
The company's Equity was valued at 124.822 euro, while total Liabilities amounted to 145.643 euro. Equity increased by 2.355 euro, from 122.840 euro in 2022, to 124.822 in 2023.

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