Financial results - TINANTECH S.R.L.

Financial Summary - Tinantech S.r.l.
Unique identification code: 14811576
Registration number: J26/631/2002
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-16.889
Employee
2
The most important financial indicators for the company Tinantech S.r.l. - Unique Identification Number 14811576: sales in 2023 was - euro, registering a net profit of -16.889 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales - Ron169K178K184K144K186K182K64K2580020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinantech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.930 178.438 183.968 144.005 185.910 181.595 64.452 258 0 0
Total Income - EUR 171.139 180.589 184.239 148.571 186.080 182.298 64.764 2.558 1.879 3.751
Total Expenses - EUR 122.191 121.380 132.821 105.757 127.413 131.883 63.174 15.939 18.685 20.602
Gross Profit/Loss - EUR 48.948 59.209 51.419 42.813 58.667 50.416 1.589 -13.381 -16.806 -16.851
Net Profit/Loss - EUR 41.052 49.731 43.190 40.468 56.806 48.593 993 -13.406 -16.825 -16.889
Employees 3 3 3 3 3 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron169K178K184K144K186K182K64K2580020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron41K50K43K40K57K49K993-13K-17K-17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333333220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinantech S.r.l. - CUI 14811576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.218 5.961 4.769 3.377 5.117 29.785 23.230 16.512 10.175 4.064
Current Assets 152.792 182.235 202.066 222.340 235.945 236.440 216.021 172.437 78.774 40.217
Inventories 4.648 3.246 5.369 3.756 3.282 11.958 1.113 871 817 814
Receivables 6.129 3.810 3.489 4.331 11.940 598 0 174 293 380
Cash 142.015 175.179 193.207 214.252 220.723 118.519 214.908 171.392 77.665 39.023
Shareholders Funds 146.300 183.190 163.568 201.269 234.022 264.773 237.027 188.052 87.711 43.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.997 5.291 43.576 24.685 7.121 1.499 2.224 897 1.238 643
Income in Advance 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.217 euro in 2023 which includes Inventories of 814 euro, Receivables of 380 euro and cash availability of 39.023 euro.
The company's Equity was valued at 43.638 euro, while total Liabilities amounted to 643 euro. Equity decreased by -43.807 euro, from 87.711 euro in 2022, to 43.638 in 2023.

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