Financial results - TIN FACTORY SRL

Financial Summary - Tin Factory Srl
Unique identification code: 9872933
Registration number: J35/1120/1997
Nace: 2823
Sales - Ron
491.758
Net Profit - Ron
36.569
Employees
8
Open Account
Company Tin Factory Srl with Fiscal Code 9872933 recorded a turnover of 2024 of 491.758, with a net profit of 36.569 and having an average number of employees of 8. The company operates in the field of Fabricarea maşinilor şi echipamentelor de birou (ex ceptând fabricarea calculatoarelor şi a echipamentelor periferice) having the NACE code 2823.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.699 1.432.884 1.057.521 881.282 785.433 569.862 488.058 548.409 462.082 491.758
Total Income - EUR 1.306.254 1.476.904 1.097.683 873.877 834.257 593.398 506.953 572.070 474.950 502.774
Total Expenses - EUR 1.193.843 1.327.634 1.007.124 819.131 780.170 499.086 398.659 447.105 414.111 453.201
Gross Profit/Loss - EUR 112.412 149.270 90.559 54.746 54.086 94.312 108.294 124.964 60.840 49.573
Net Profit/Loss - EUR 91.688 127.498 62.914 46.132 45.896 88.601 104.130 119.786 57.021 36.569
Employees 22 22 26 27 22 14 14 14 12 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 increased by 7.0%, from 462.082 euro in the year 2023, to 491.758 euro in 2024. The Net Profit decreased by -20.133 euro, from 57.021 euro in 2023, to 36.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tin Factory Srl - CUI 9872933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.002 220.583 160.231 151.717 97.809 93.070 98.441 93.800 92.361 7.364
Current Assets 648.006 775.799 710.616 724.552 755.332 679.863 738.715 686.269 779.474 871.220
Inventories 122.722 148.759 87.853 39.615 58.748 25.490 24.672 28.691 23.312 15.056
Receivables 468.517 548.670 576.796 652.615 666.088 639.793 698.945 644.809 743.172 834.866
Cash 56.767 78.370 45.967 32.323 30.495 14.580 15.098 12.769 12.990 21.299
Shareholders Funds 431.396 382.876 388.616 427.616 465.232 455.605 549.632 455.428 511.068 544.781
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 451.692 618.678 486.893 451.967 390.195 318.633 292.354 325.717 368.061 334.359
Income in Advance 0 0 0 0 0 734 803 1.105 748 1.206
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 "2823 - 2823"
CAEN Financial Year 2823
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.220 euro in 2024 which includes Inventories of 15.056 euro, Receivables of 834.866 euro and cash availability of 21.299 euro.
The company's Equity was valued at 544.781 euro, while total Liabilities amounted to 334.359 euro. Equity increased by 36.569 euro, from 511.068 euro in 2023, to 544.781 in 2024. The Debt Ratio was 38.0% in the year 2024.

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