Financial results - TINAROM SRL

Financial Summary - Tinarom Srl
Unique identification code: 14604333
Registration number: J22/439/2002
Nace: 1089
Sales - Ron
522.360
Net Profit - Ron
109.357
Employees
7
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Company Tinarom Srl with Fiscal Code 14604333 recorded a turnover of 2024 of 522.360, with a net profit of 109.357 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 297.121 370.791 391.752 458.179 522.360
Total Income - EUR - - - - - 306.310 368.020 397.408 472.091 522.605
Total Expenses - EUR - - - - - 247.776 289.043 320.795 377.777 399.454
Gross Profit/Loss - EUR - - - - - 58.533 78.977 76.613 94.315 123.152
Net Profit/Loss - EUR - - - - - 55.862 76.010 73.490 90.629 109.357
Employees - - - - - 7 7 7 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 14.6%, from 458.179 euro in the year 2023, to 522.360 euro in 2024. The Net Profit increased by 19.235 euro, from 90.629 euro in 2023, to 109.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINAROM SRL

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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 - Tinarom Srl - CUI 14604333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.713 511 383 53.531 45.278
Current Assets - - - - - 230.375 282.733 300.621 293.551 369.159
Inventories - - - - - 83.113 88.421 115.428 91.648 113.310
Receivables - - - - - 53.836 71.012 70.967 88.842 138.393
Cash - - - - - 93.425 123.300 114.226 113.061 117.456
Shareholders Funds - - - - - 189.800 231.371 73.538 103.296 212.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.288 51.873 227.466 243.786 202.361
Income in Advance - - - - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.159 euro in 2024 which includes Inventories of 113.310 euro, Receivables of 138.393 euro and cash availability of 117.456 euro.
The company's Equity was valued at 212.076 euro, while total Liabilities amounted to 202.361 euro. Equity increased by 109.357 euro, from 103.296 euro in 2023, to 212.076 in 2024.

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