Financial results - TINCA SRL

Financial Summary - Tinca Srl
Unique identification code: 686724
Registration number: J31/289/1991
Nace: 1623
Sales - Ron
18.302
Net Profit - Ron
-3.235
Employees
1
Open Account
Company Tinca Srl with Fiscal Code 686724 recorded a turnover of 2024 of 18.302, with a net profit of -3.235 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.659 27.740 25.220 26.632 57.010 33.742 46.962 43.599 23.068 18.302
Total Income - EUR 31.532 28.316 47.355 25.841 56.227 33.626 46.991 43.679 23.310 18.302
Total Expenses - EUR 32.181 28.036 37.780 30.623 44.804 38.481 23.001 40.209 25.572 21.537
Gross Profit/Loss - EUR -649 280 9.575 -4.782 11.423 -4.856 23.991 3.470 -2.262 -3.235
Net Profit/Loss - EUR -1.509 -112 9.201 -5.068 10.852 -5.567 23.132 3.045 -2.262 -3.235
Employees 0 0 0 4 3 3 2 2 2 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 -20.2%, from 23.068 euro in the year 2023, to 18.302 euro in 2024.
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 686724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.306 6.631 6.500 6.376 6.252 6.133 5.997 6.016 5.998 5.964
Current Assets 5.119 7.151 14.176 12.174 23.874 10.928 22.088 14.045 11.350 14.957
Inventories 353 908 1.776 1.091 627 67 8.245 668 308 979
Receivables 3.515 5.793 9.667 9.480 8.354 10.442 8.008 7.523 8.163 7.397
Cash 1.251 451 2.732 1.603 14.893 419 5.836 5.854 2.879 6.581
Shareholders Funds -10.135 -10.144 -771 -5.825 5.140 -524 22.620 19.651 17.330 13.998
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.561 23.926 21.447 24.374 24.986 17.585 5.465 409 17 6.923
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 "1623 - 1623"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.957 euro in 2024 which includes Inventories of 979 euro, Receivables of 7.397 euro and cash availability of 6.581 euro.
The company's Equity was valued at 13.998 euro, while total Liabilities amounted to 6.923 euro. Equity decreased by -3.235 euro, from 17.330 euro in 2023, to 13.998 in 2024.

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