Financial results - TINANDRA FARM S.R.L.

Financial Summary - Tinandra Farm S.r.l.
Unique identification code: 28640395
Registration number: J09/419/2011
Nace: 4773
Sales - Ron
596.275
Net Profit - Ron
60
Employees
7
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Company Tinandra Farm S.r.l. with Fiscal Code 28640395 recorded a turnover of 2024 of 596.275, with a net profit of 60 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinandra Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.046 283.437 304.663 340.118 344.443 390.797 399.887 487.720 570.799 596.275
Total Income - EUR 263.780 285.874 316.968 343.999 346.257 399.277 416.662 496.742 585.977 602.574
Total Expenses - EUR 256.508 277.381 306.614 330.729 333.979 397.738 412.047 491.808 568.412 600.402
Gross Profit/Loss - EUR 7.273 8.493 10.354 13.270 12.278 1.539 4.615 4.934 17.564 2.172
Net Profit/Loss - EUR 5.835 6.822 7.305 9.834 8.815 -1.779 649 94 13.019 60
Employees 5 6 6 5 5 6 8 8 7 7
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 5.1%, from 570.799 euro in the year 2023, to 596.275 euro in 2024. The Net Profit decreased by -12.886 euro, from 13.019 euro in 2023, to 60 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 - Tinandra Farm S.r.l. - CUI 28640395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.303 12.509 13.323 25.808 20.366 37.406 29.057 22.589 19.471 15.503
Current Assets 75.685 77.239 76.003 88.047 99.770 110.864 123.257 208.095 239.641 224.049
Inventories 32.182 32.980 27.883 30.200 41.411 44.629 48.582 76.483 85.785 80.184
Receivables 30.937 14.627 39.556 51.874 47.280 61.176 63.385 130.540 143.807 131.190
Cash 12.566 29.632 8.564 5.973 11.079 5.059 11.290 1.071 10.048 12.674
Shareholders Funds 35.507 20.071 27.036 36.375 44.485 41.863 41.583 36.547 13.068 13.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.481 69.676 62.290 77.481 75.651 107.422 112.510 199.739 246.044 230.465
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.049 euro in 2024 which includes Inventories of 80.184 euro, Receivables of 131.190 euro and cash availability of 12.674 euro.
The company's Equity was valued at 13.055 euro, while total Liabilities amounted to 230.465 euro. Equity increased by 60 euro, from 13.068 euro in 2023, to 13.055 in 2024.

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