Financial results - TINA PRODCOM SRL

Financial Summary - Tina Prodcom Srl
Unique identification code: 7994829
Registration number: J10/1237/1995
Nace: 2561
Sales - Ron
1.108.892
Net Profit - Ron
189.021
Employees
22
Open Account
Company Tina Prodcom Srl with Fiscal Code 7994829 recorded a turnover of 2024 of 1.108.892, with a net profit of 189.021 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.720 481.976 566.474 621.736 565.584 675.110 788.133 1.031.976 1.007.594 1.108.892
Total Income - EUR 437.381 489.437 574.350 627.480 571.173 679.986 792.968 1.035.188 1.018.631 1.111.601
Total Expenses - EUR 439.259 449.386 526.274 584.054 554.205 612.908 768.934 810.622 866.056 890.305
Gross Profit/Loss - EUR -1.878 40.051 48.077 43.426 16.968 67.078 24.034 224.566 152.575 221.297
Net Profit/Loss - EUR -2.049 33.050 40.963 37.208 11.312 60.830 17.090 209.503 131.053 189.021
Employees 31 30 31 31 25 26 24 22 22 22
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 10.7%, from 1.007.594 euro in the year 2023, to 1.108.892 euro in 2024. The Net Profit increased by 58.700 euro, from 131.053 euro in 2023, to 189.021 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tina Prodcom Srl - CUI 7994829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.686 153.916 149.331 132.056 113.148 146.621 131.240 113.172 155.631 135.426
Current Assets 214.974 221.121 255.337 224.315 200.684 283.524 215.174 364.792 385.823 407.737
Inventories 33.012 15.929 56.806 34.445 23.527 54.977 41.037 67.958 69.224 87.170
Receivables 126.913 134.565 143.934 128.516 119.796 118.444 156.161 179.176 96.499 127.504
Cash 55.049 70.627 54.597 61.355 57.361 110.103 17.977 117.658 220.099 193.063
Shareholders Funds 273.034 89.670 96.625 132.103 140.856 199.016 211.692 261.112 350.604 240.186
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 53.917 285.367 262.005 184.823 139.845 203.333 111.422 196.300 172.958 287.770
Income in Advance 61.710 53.942 46.039 39.446 33.131 27.796 23.301 20.552 17.891 15.207
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.737 euro in 2024 which includes Inventories of 87.170 euro, Receivables of 127.504 euro and cash availability of 193.063 euro.
The company's Equity was valued at 240.186 euro, while total Liabilities amounted to 287.770 euro. Equity decreased by -108.459 euro, from 350.604 euro in 2023, to 240.186 in 2024. The Debt Ratio was 53.0% in the year 2024.

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