The most important financial indicators for the company Tina Prodcom Srl - Unique Identification Number 7994829:
sales in 2023 was
1.007.594
euro, registering a net profit of
131.053
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.
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 -2.1%, from 1.031.976 euro in the year 2022, to 1.007.594 euro in 2023.
The Net Profit decreased by -77.815 euro, from 209.503 euro in 2022, to 131.053 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tina Prodcom Srl - CUI 7994829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.971
173.686
153.916
149.331
132.056
113.148
146.621
131.240
113.172
155.631
Current Assets
200.212
214.974
221.121
255.337
224.315
200.684
283.524
215.174
364.792
385.823
Inventories
31.070
33.012
15.929
56.806
34.445
23.527
54.977
41.037
67.958
69.224
Receivables
136.155
126.913
134.565
143.934
128.516
119.796
118.444
156.161
179.176
96.499
Cash
32.987
55.049
70.627
54.597
61.355
57.361
110.103
17.977
117.658
220.099
Shareholders Funds
286.750
273.034
89.670
96.625
132.103
140.856
199.016
211.692
261.112
350.604
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
49.339
53.917
285.367
262.005
184.823
139.845
203.333
111.422
196.300
172.958
Income in Advance
52.095
61.710
53.942
46.039
39.446
33.131
27.796
23.301
20.552
17.891
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
"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
385.823 euro in 2023 which includes Inventories of
69.224 euro, Receivables of
96.499 euro and cash availability of
220.099 euro.
The company's Equity was valued at
350.604 euro, while total Liabilities amounted to
172.958 euro.
Equity increased by 90.284 euro, from 261.112 euro in 2022, to 350.604 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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