Financial results - TINCA SRL

Financial Summary - Tinca Srl
Unique identification code: 686724
Registration number: J31/289/1991
Nace: 1623
Sales - Ron
23.068
Net Profit - Ron
-2.262
Employee
2
The most important financial indicators for the company Tinca Srl - Unique Identification Number 686724: sales in 2023 was 23.068 euro, registering a net profit of -2.262 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.528 28.659 27.740 25.220 26.632 57.010 33.742 46.962 43.599 23.068
Total Income - EUR 25.157 31.532 28.316 47.355 25.841 56.227 33.626 46.991 43.679 23.310
Total Expenses - EUR 33.245 32.181 28.036 37.780 30.623 44.804 38.481 23.001 40.209 25.572
Gross Profit/Loss - EUR -8.088 -649 280 9.575 -4.782 11.423 -4.856 23.991 3.470 -2.262
Net Profit/Loss - EUR -8.853 -1.509 -112 9.201 -5.068 10.852 -5.567 23.132 3.045 -2.262
Employees 4 0 0 0 4 3 3 2 2 2
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 decreased by -46.9%, from 43.599 euro in the year 2022, to 23.068 euro in 2023. The Net Profit decreased by -3.035 euro, from 3.045 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinca Srl - CUI 686724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.793 7.306 6.631 6.500 6.376 6.252 6.133 5.997 6.016 5.998
Current Assets 6.580 5.119 7.151 14.176 12.174 23.874 10.928 22.088 14.045 11.350
Inventories 2.921 353 908 1.776 1.091 627 67 8.245 668 308
Receivables 3.578 3.515 5.793 9.667 9.480 8.354 10.442 8.008 7.523 8.163
Cash 80 1.251 451 2.732 1.603 14.893 419 5.836 5.854 2.879
Shareholders Funds -8.555 -10.135 -10.144 -771 -5.825 5.140 -524 22.620 19.651 17.330
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 22.927 22.561 23.926 21.447 24.374 24.986 17.585 5.465 409 17
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 "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 11.350 euro in 2023 which includes Inventories of 308 euro, Receivables of 8.163 euro and cash availability of 2.879 euro.
The company's Equity was valued at 17.330 euro, while total Liabilities amounted to 17 euro. Equity decreased by -2.262 euro, from 19.651 euro in 2022, to 17.330 in 2023.

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