Financial results - TINAGRUP IMPEX SRL

Financial Summary - Tinagrup Impex Srl
Unique identification code: 13924828
Registration number: J17/332/2001
Nace: 4532
Sales - Ron
13.578
Net Profit - Ron
-1.796
Employee
1
The most important financial indicators for the company Tinagrup Impex Srl - Unique Identification Number 13924828: sales in 2023 was 13.578 euro, registering a net profit of -1.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinagrup Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.610 11.004 11.080 6.165 4.531 6.840 8.709 13.578
Total Income - EUR - - 7.437 11.026 11.091 6.375 4.541 20.923 17.064 13.627
Total Expenses - EUR - - 10.089 11.093 18.442 14.260 13.290 14.790 15.778 15.287
Gross Profit/Loss - EUR - - -2.652 -67 -7.350 -7.885 -8.749 6.132 1.286 -1.659
Net Profit/Loss - EUR - - -2.867 -397 -7.682 -7.946 -8.776 5.978 1.115 -1.796
Employees - - 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. 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 increased by 56.4%, from 8.709 euro in the year 2022, to 13.578 euro in 2023. The Net Profit decreased by -1.112 euro, from 1.115 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinagrup Impex Srl - CUI 13924828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.724 11.656 9.639 7.685 6.384 6.242 6.261 6.242
Current Assets - - 36.460 37.351 36.210 29.705 30.666 37.303 8.082 6.547
Inventories - - 29.720 29.217 28.681 28.126 29.734 29.074 10 10
Receivables - - 6.355 6.787 7.461 147 764 460 376 545
Cash - - 385 1.347 68 1.433 169 7.769 7.696 5.992
Shareholders Funds - - 4.680 4.203 -3.556 -3.900 -19.998 -13.577 -41.627 -43.326
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 46.037 45.327 49.920 41.794 57.542 57.605 56.456 56.599
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 6.547 euro in 2023 which includes Inventories of 10 euro, Receivables of 545 euro and cash availability of 5.992 euro.
The company's Equity was valued at -43.326 euro, while total Liabilities amounted to 56.599 euro. Equity decreased by -1.825 euro, from -41.627 euro in 2022, to -43.326 in 2023.

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