Financial results - TIN-COMPANY SRL

Financial Summary - Tin-Company Srl
Unique identification code: 6936765
Registration number: J1995000040226
Nace: 4782
Sales - Ron
129.592
Net Profit - Ron
14.679
Employees
5
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Company Tin-Company Srl with Fiscal Code 6936765 recorded a turnover of 2024 of 129.592, with a net profit of 14.679 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.135 108.954 152.619 158.602 83.906 59.193 63.843 60.742 147.329 129.592
Total Income - EUR 49.135 108.954 152.619 158.602 97.180 89.253 96.189 81.120 148.204 129.683
Total Expenses - EUR 55.592 104.414 158.368 162.451 94.797 70.150 77.119 78.892 146.616 112.255
Gross Profit/Loss - EUR -6.456 4.540 -5.749 -3.849 2.383 19.103 19.069 2.229 1.588 17.429
Net Profit/Loss - EUR -7.930 3.879 -7.276 -5.432 1.544 18.526 18.127 1.436 135 14.679
Employees 4 5 7 8 6 6 6 6 6 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 decreased by -11.5%, from 147.329 euro in the year 2023, to 129.592 euro in 2024. The Net Profit increased by 14.545 euro, from 135 euro in 2023, to 14.679 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 - Tin-Company Srl - CUI 6936765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.313 15.673 13.371 14.315 12.018 14.568 17.382 22.299 23.590 21.208
Current Assets 27.045 32.283 18.564 15.679 11.722 8.584 3.020 3.716 19.050 37.292
Inventories 24.377 25.264 10.827 13.594 9.737 7.741 791 3.262 10.923 14.699
Receivables 876 5.204 1.042 493 1.182 558 951 322 1.266 15.650
Cash 1.791 1.816 6.695 1.591 804 285 1.278 132 6.861 6.943
Shareholders Funds -25.801 -21.659 -28.568 -33.477 -31.284 -12.165 6.232 7.687 7.799 22.479
Social Capital 4.994 4.943 4.860 4.771 4.678 4.590 4.488 4.502 4.488 4.463
Debts 68.159 69.615 60.504 63.470 55.025 35.317 14.170 18.328 34.841 36.021
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 "4782 - 4782"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.292 euro in 2024 which includes Inventories of 14.699 euro, Receivables of 15.650 euro and cash availability of 6.943 euro.
The company's Equity was valued at 22.479 euro, while total Liabilities amounted to 36.021 euro. Equity increased by 14.724 euro, from 7.799 euro in 2023, to 22.479 in 2024.

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