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
567.385
Net Profit - Ron
39.453
Employee
9
The most important financial indicators for the company Tin-Cris Expediţii Srl - Unique Identification Number 18251307: sales in 2023 was 567.385 euro, registering a net profit of 39.453 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tin-Cris Expediţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.675 300.158 373.431 496.328 845.955 490.351 286.613 374.543 804.821 567.385
Total Income - EUR 171.675 300.158 373.877 501.095 866.822 494.975 307.302 400.925 807.502 570.150
Total Expenses - EUR 163.793 257.763 289.560 315.173 707.774 488.331 425.077 394.034 567.285 527.403
Gross Profit/Loss - EUR 7.882 42.395 84.317 185.922 159.048 6.645 -117.775 6.891 240.217 42.747
Net Profit/Loss - EUR 6.670 36.248 72.015 180.573 151.081 2.680 -119.888 3.728 233.667 39.453
Employees 11 14 13 15 16 13 10 10 11 9
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 decreased by -29.3%, from 804.821 euro in the year 2022, to 567.385 euro in 2023. The Net Profit decreased by -193.506 euro, from 233.667 euro in 2022, to 39.453 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.531 52.969 109.625 206.110 244.967 286.355 234.487 229.268 241.049 281.338
Current Assets 80.564 113.591 170.269 137.019 238.857 173.603 99.760 120.873 299.265 284.054
Inventories 34.660 14.389 8.314 10.782 20.891 9.063 31.227 48.640 107.704 95.508
Receivables 32.230 73.039 106.764 51.295 159.946 52.519 46.713 30.439 64.278 113.900
Cash 13.674 26.163 55.192 74.943 58.020 112.021 21.819 41.795 127.283 74.647
Shareholders Funds 5.302 41.594 113.185 291.842 432.797 427.095 298.972 296.391 466.940 497.093
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 108.077 128.346 170.613 56.017 53.582 31.365 38.376 57.082 75.553 70.757
Income in Advance 0 0 0 0 1.397 4.505 673 330 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 "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 284.054 euro in 2023 which includes Inventories of 95.508 euro, Receivables of 113.900 euro and cash availability of 74.647 euro.
The company's Equity was valued at 497.093 euro, while total Liabilities amounted to 70.757 euro. Equity increased by 31.568 euro, from 466.940 euro in 2022, to 497.093 in 2023.

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