Financial results - TINCA S.R.L.

Financial Summary - Tinca S.r.l.
Unique identification code: 14700608
Registration number: J40/5066/2002
Nace: 4332
Sales - Ron
39.596
Net Profit - Ron
9.471
Employee
1
The most important financial indicators for the company Tinca S.r.l. - Unique Identification Number 14700608: sales in 2023 was 39.596 euro, registering a net profit of 9.471 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28 0 0 0 0 0 0 10.170 25.566 39.596
Total Income - EUR 28 46 0 219 0 0 0 16.834 26.577 41.204
Total Expenses - EUR 431 10.301 242 93 0 0 0 30.542 25.929 31.321
Gross Profit/Loss - EUR -403 -10.255 -242 125 0 0 0 -13.708 647 9.883
Net Profit/Loss - EUR -404 -10.256 -242 119 0 0 0 -14.213 -150 9.471
Employees 0 0 0 0 0 0 0 0 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 55.4%, from 25.566 euro in the year 2022, to 39.596 euro in 2023. The Net Profit increased by 9.471 euro, from 0 euro in 2022, to 9.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinca S.r.l. - CUI 14700608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431 315 192 179 176 172 169 0 0 0
Current Assets 41.160 29.793 29.430 29.150 28.615 28.061 27.529 9.094 10.912 26.108
Inventories 14.464 5.554 5.497 5.404 5.305 5.202 5.103 7.303 5.835 14.145
Receivables 24.086 24.161 23.914 23.728 23.293 22.842 22.409 1.195 1.548 2.239
Cash 2.610 78 18 18 17 17 17 596 3.529 9.724
Shareholders Funds -31.726 -42.247 -42.058 -41.227 -40.471 -39.687 -38.935 -52.285 -52.597 -42.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.318 72.354 71.680 70.556 69.262 67.920 66.633 61.378 63.509 69.074
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 "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 26.108 euro in 2023 which includes Inventories of 14.145 euro, Receivables of 2.239 euro and cash availability of 9.724 euro.
The company's Equity was valued at -42.966 euro, while total Liabilities amounted to 69.074 euro. Equity increased by 9.471 euro, from -52.597 euro in 2022, to -42.966 in 2023.

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