Financial results - TINAGRUP IMPEX SRL

Financial Summary - Tinagrup Impex Srl
Unique identification code: 13924828
Registration number: J17/332/2001
Nace: 4532
Sales - Ron
19.501
Net Profit - Ron
7.061
Employees
1
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Company Tinagrup Impex Srl with Fiscal Code 13924828 recorded a turnover of 2024 of 19.501, with a net profit of 7.061 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinagrup Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.610 11.004 11.080 6.165 4.531 6.840 8.709 13.578 19.501
Total Income - EUR - 7.437 11.026 11.091 6.375 4.541 20.923 17.064 13.627 22.379
Total Expenses - EUR - 10.089 11.093 18.442 14.260 13.290 14.790 15.778 15.287 14.958
Gross Profit/Loss - EUR - -2.652 -67 -7.350 -7.885 -8.749 6.132 1.286 -1.659 7.421
Net Profit/Loss - EUR - -2.867 -397 -7.682 -7.946 -8.776 5.978 1.115 -1.796 7.061
Employees - 1 1 1 1 1 1 1 1 1
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 44.4%, from 13.578 euro in the year 2023, to 19.501 euro in 2024. The Net Profit increased by 7.061 euro, from 0 euro in 2023, to 7.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tinagrup Impex Srl - CUI 13924828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.724 11.656 9.639 7.685 6.384 6.242 6.261 6.242 0
Current Assets - 36.460 37.351 36.210 29.705 30.666 37.303 8.082 6.547 1.153
Inventories - 29.720 29.217 28.681 28.126 29.734 29.074 10 10 0
Receivables - 6.355 6.787 7.461 147 764 460 376 545 693
Cash - 385 1.347 68 1.433 169 7.769 7.696 5.992 460
Shareholders Funds - 4.680 4.203 -3.556 -3.900 -19.998 -13.577 -41.627 -43.326 -36.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 46.037 45.327 49.920 41.794 57.542 57.605 56.456 56.599 37.176
Income in Advance - 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 460 euro.
The company's Equity was valued at -36.023 euro, while total Liabilities amounted to 37.176 euro. Equity increased by 7.061 euro, from -43.326 euro in 2023, to -36.023 in 2024.

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