Financial results - TINCA SRL

Financial Summary - Tinca Srl
Unique identification code: 14700608
Registration number: J2002005066409
Nace: 4332
Sales - Ron
30.853
Net Profit - Ron
9.131
Employees
1
Open Account
Company Tinca Srl with Fiscal Code 14700608 recorded a turnover of 2024 of 30.853, with a net profit of 9.131 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 10.170 25.566 39.596 30.853
Total Income - EUR 46 0 219 0 0 0 16.834 26.577 41.204 31.845
Total Expenses - EUR 10.301 242 93 0 0 0 30.542 25.929 31.321 22.396
Gross Profit/Loss - EUR -10.255 -242 125 0 0 0 -13.708 647 9.883 9.449
Net Profit/Loss - EUR -10.256 -242 119 0 0 0 -14.213 -150 9.471 9.131
Employees 0 0 0 0 0 0 0 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 decreased by -21.6%, from 39.596 euro in the year 2023, to 30.853 euro in 2024. The Net Profit decreased by -287 euro, from 9.471 euro in 2023, to 9.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINCA SRL

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Tinca 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 - Tinca Srl - CUI 14700608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 192 179 176 172 169 0 0 0 0
Current Assets 29.793 29.430 29.150 28.615 28.061 27.529 9.094 10.912 26.108 20.013
Inventories 5.554 5.497 5.404 5.305 5.202 5.103 7.303 5.835 14.145 10.233
Receivables 24.161 23.914 23.728 23.293 22.842 22.409 1.195 1.548 2.239 725
Cash 78 18 18 17 17 17 596 3.529 9.724 9.056
Shareholders Funds -42.247 -42.058 -41.227 -40.471 -39.687 -38.935 -52.285 -52.597 -42.966 -52.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.354 71.680 70.556 69.262 67.920 66.633 61.378 63.509 69.074 72.108
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.013 euro in 2024 which includes Inventories of 10.233 euro, Receivables of 725 euro and cash availability of 9.056 euro.
The company's Equity was valued at -52.094 euro, while total Liabilities amounted to 72.108 euro. Equity decreased by -9.368 euro, from -42.966 euro in 2023, to -52.094 in 2024.

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