Company Tina 20 Depozit S.r.l. with Fiscal Code 21479713
recorded a turnover of 2024 of
682.216,
with a net profit of
123.358
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tina 20 Depozit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
429.175
450.705
517.075
623.565
714.652
726.524
1.048.572
1.221.819
1.027.031
682.216
Total Income - EUR
430.717
451.967
517.075
625.752
721.362
726.524
1.049.916
1.228.091
1.115.809
891.807
Total Expenses - EUR
414.155
504.221
496.523
547.598
706.607
695.578
987.506
1.134.434
962.873
743.271
Gross Profit/Loss - EUR
16.562
-52.254
20.553
78.155
14.755
30.946
62.409
93.658
152.937
148.536
Net Profit/Loss - EUR
12.724
-54.407
14.179
71.732
7.454
24.213
54.293
82.582
132.061
123.358
Employees
5
6
6
6
7
7
8
7
6
6
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 -33.2%, from 1.027.031 euro in the year 2023, to 682.216 euro in 2024.
The Net Profit decreased by -7.965 euro, from 132.061 euro in 2023, to 123.358 in the last year.
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Financial Rating - TINA 20 DEPOZIT S.R.L.
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Financial Reports - Tina 20 Depozit S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tina 20 Depozit S.r.l. - CUI 21479713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-4.339
538
9.373
4.896
60.491
63.834
59.897
110.547
109.987
49.213
Current Assets
265.699
168.357
240.112
275.859
362.406
353.961
469.492
565.028
493.820
632.588
Inventories
233.115
130.304
169.081
166.927
207.071
275.415
311.824
349.725
374.964
451.624
Receivables
23.420
20.438
51.553
94.682
148.037
59.252
124.306
146.797
96.907
73.808
Cash
9.164
17.615
19.479
14.249
7.298
19.293
33.362
68.506
21.949
107.157
Shareholders Funds
59.854
4.837
18.934
90.318
96.023
118.415
170.083
253.193
384.487
505.696
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
196.067
164.062
225.260
185.241
326.875
299.379
359.306
422.382
219.320
176.105
Income in Advance
5.443
5.387
5.296
5.199
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.588 euro in 2024 which includes Inventories of
451.624 euro, Receivables of
73.808 euro and cash availability of
107.157 euro.
The company's Equity was valued at
505.696 euro, while total Liabilities amounted to
176.105 euro.
Equity increased by 123.358 euro, from 384.487 euro in 2023, to 505.696 in 2024.
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