Financial results - TIN-CRIS EXPEDIŢII SRL

Financial Summary - Tin-Cris Expediţii Srl
Unique identification code: 18251307
Registration number: J24/2090/2005
Nace: 220
Sales - Ron
312.915
Net Profit - Ron
-171.360
Employees
8
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Company Tin-Cris Expediţii Srl with Fiscal Code 18251307 recorded a turnover of 2024 of 312.915, with a net profit of -171.360 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tin-Cris Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.158 373.431 496.328 845.955 490.351 286.613 374.543 804.821 567.385 312.915
Total Income - EUR 300.158 373.877 501.095 866.822 494.975 307.302 400.925 807.502 570.150 316.680
Total Expenses - EUR 257.763 289.560 315.173 707.774 488.331 425.077 394.034 567.285 527.403 488.040
Gross Profit/Loss - EUR 42.395 84.317 185.922 159.048 6.645 -117.775 6.891 240.217 42.747 -171.360
Net Profit/Loss - EUR 36.248 72.015 180.573 151.081 2.680 -119.888 3.728 233.667 39.453 -171.360
Employees 14 13 15 16 13 10 10 11 9 8
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 -44.5%, from 567.385 euro in the year 2023, to 312.915 euro in 2024. The Net Profit decreased by -39.232 euro, from 39.453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tin-Cris Expediţii Srl - CUI 18251307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.969 109.625 206.110 244.967 286.355 234.487 229.268 241.049 281.338 237.253
Current Assets 113.591 170.269 137.019 238.857 173.603 99.760 120.873 299.265 284.054 175.558
Inventories 14.389 8.314 10.782 20.891 9.063 31.227 48.640 107.704 95.508 71.344
Receivables 73.039 106.764 51.295 159.946 52.519 46.713 30.439 64.278 113.900 92.452
Cash 26.163 55.192 74.943 58.020 112.021 21.819 41.795 127.283 74.647 11.761
Shareholders Funds 41.594 113.185 291.842 432.797 427.095 298.972 296.391 466.940 497.093 313.233
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 128.346 170.613 56.017 53.582 31.365 38.376 57.082 75.553 70.757 102.553
Income in Advance 0 0 0 1.397 4.505 673 330 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.558 euro in 2024 which includes Inventories of 71.344 euro, Receivables of 92.452 euro and cash availability of 11.761 euro.
The company's Equity was valued at 313.233 euro, while total Liabilities amounted to 102.553 euro. Equity decreased by -181.082 euro, from 497.093 euro in 2023, to 313.233 in 2024.

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