Financial results - TINCA PREFABRICATE S.R.L.

Financial Summary - Tinca Prefabricate S.r.l.
Unique identification code: 22555410
Registration number: J27/1346/2007
Nace: 2361
Sales - Ron
7.016
Net Profit - Ron
-13.917
Employee
2
The most important financial indicators for the company Tinca Prefabricate S.r.l. - Unique Identification Number 22555410: sales in 2023 was 7.016 euro, registering a net profit of -13.917 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.627 15.719 12.013 10.419 8.136 9.547 4.913 21.766 12.103 7.016
Total Income - EUR 15.000 15.754 15.079 10.425 8.136 9.549 4.916 34.188 21.766 10.323
Total Expenses - EUR 25.208 20.966 24.793 20.625 21.111 20.098 13.758 31.302 28.922 24.169
Gross Profit/Loss - EUR -10.208 -5.212 -9.714 -10.200 -12.976 -10.549 -8.842 2.886 -7.157 -13.846
Net Profit/Loss - EUR -10.407 -5.685 -9.885 -10.304 -13.057 -10.645 -8.890 2.674 -7.491 -13.917
Employees 3 1 2 2 3 2 1 0 1 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 -41.9%, from 12.103 euro in the year 2022, to 7.016 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinca Prefabricate S.r.l. - CUI 22555410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 857 29.056 27.593 25.980 13.240 12.431 11.664 10.886 10.398 9.848
Current Assets 5.067 6.897 9.403 16.070 17.139 20.999 18.463 22.038 13.866 16.985
Inventories 4.660 4.911 7.609 11.746 13.010 14.267 10.056 5.606 3.205 5.517
Receivables 0 423 1.872 4.537 1.174 831 831 2.836 4.366 2.309
Cash 406 1.563 -78 -213 2.956 5.901 7.575 13.596 6.295 9.160
Shareholders Funds -43.411 -20.449 -30.467 -40.255 -63.725 -73.136 12.763 15.154 7.710 -6.150
Social Capital 45 45 45 44 43 42 93.444 91.372 91.656 91.378
Debts 49.335 56.402 67.463 82.305 94.105 106.565 17.363 17.770 16.555 32.983
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.985 euro in 2023 which includes Inventories of 5.517 euro, Receivables of 2.309 euro and cash availability of 9.160 euro.
The company's Equity was valued at -6.150 euro, while total Liabilities amounted to 32.983 euro. Equity decreased by -13.836 euro, from 7.710 euro in 2022, to -6.150 in 2023.

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