The most important financial indicators for the company Tinca Service Srl - Unique Identification Number 7366026:
sales in 2023 was
1.119.851
euro, registering a net profit of
225.863
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 35.7%, from 827.734 euro in the year 2022, to 1.119.851 euro in 2023.
The Net Profit increased by 96.376 euro, from 129.880 euro in 2022, to 225.863 in the last year.
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 Service Srl - CUI 7366026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.016
94.169
93.584
55.612
126.585
127.418
160.193
146.833
210.151
292.156
Current Assets
155.665
157.187
171.114
235.421
390.109
420.800
487.418
757.363
914.155
997.715
Inventories
53.963
63.791
108.285
152.684
226.992
329.212
347.274
558.028
589.655
691.844
Receivables
88.155
65.007
61.926
73.648
149.517
71.217
111.909
149.708
261.187
249.778
Cash
13.547
28.389
902
9.090
13.601
20.370
28.235
49.626
63.313
56.092
Shareholders Funds
133.585
150.385
141.661
167.402
203.182
302.565
336.308
491.529
622.935
836.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.096
100.971
123.037
123.632
233.578
175.561
250.677
361.341
457.869
417.658
Income in Advance
0
0
0
0
79.934
70.092
60.626
51.325
43.502
35.412
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
997.715 euro in 2023 which includes Inventories of
691.844 euro, Receivables of
249.778 euro and cash availability of
56.092 euro.
The company's Equity was valued at
836.801 euro, while total Liabilities amounted to
417.658 euro.
Equity increased by 215.755 euro, from 622.935 euro in 2022, to 836.801 in 2023.
The Debt Ratio was 32.4% in the year 2023.
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