Financial results - CIN-CIN TULCEA SRL

Financial Summary - Cin-Cin Tulcea Srl
Unique identification code: 37936080
Registration number: J36/557/2017
Nace: 5629
Sales - Ron
897.909
Net Profit - Ron
122.530
Employees
13
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Company Cin-Cin Tulcea Srl with Fiscal Code 37936080 recorded a turnover of 2024 of 897.909, with a net profit of 122.530 and having an average number of employees of 13. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cin-Cin Tulcea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.010 297.325 687.160 698.510 738.436 897.909
Total Income - EUR - - - - 47.805 315.549 688.330 708.649 1.464.564 1.720.535
Total Expenses - EUR - - - - 43.887 290.799 596.211 687.610 1.375.444 1.573.756
Gross Profit/Loss - EUR - - - - 3.918 24.750 92.119 21.039 89.119 146.779
Net Profit/Loss - EUR - - - - 3.468 21.775 85.384 14.194 79.601 122.530
Employees - - - - 4 13 16 16 11 13
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 22.3%, from 738.436 euro in the year 2023, to 897.909 euro in 2024. The Net Profit increased by 43.374 euro, from 79.601 euro in 2023, to 122.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cin-Cin Tulcea Srl - CUI 37936080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.517 31.322 48.870 33.589 20.922 20.542
Current Assets - - - - 53.372 51.945 138.084 49.245 120.690 146.939
Inventories - - - - 4.296 696 6.097 24.024 10.259 25.401
Receivables - - - - 105 44.489 92.812 10.216 75.338 102.074
Cash - - - - 48.971 6.760 39.174 15.005 35.093 19.464
Shareholders Funds - - - - 3.510 25.219 85.433 14.242 79.650 89.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.542 21.158 66.506 43.059 47.114 62.800
Income in Advance - - - - 39.351 36.890 35.971 25.944 15.257 15.172
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.939 euro in 2024 which includes Inventories of 25.401 euro, Receivables of 102.074 euro and cash availability of 19.464 euro.
The company's Equity was valued at 89.917 euro, while total Liabilities amounted to 62.800 euro. Equity increased by 10.712 euro, from 79.650 euro in 2023, to 89.917 in 2024. The Debt Ratio was 37.4% in the year 2024.

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