Financial results - TINCANU AGT07 S.R.L.

Financial Summary - Tincanu Agt07 S.r.l.
Unique identification code: 44633357
Registration number: J33/1374/2021
Nace: 4622
Sales - Ron
54.554
Net Profit - Ron
-3.963
Employees
3
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Company Tincanu Agt07 S.r.l. with Fiscal Code 44633357 recorded a turnover of 2024 of 54.554, with a net profit of -3.963 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincanu Agt07 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.375 7.004 30.603 54.554
Total Income - EUR - - - - - - 10.375 7.016 47.989 54.934
Total Expenses - EUR - - - - - - 13.016 6.285 47.816 58.564
Gross Profit/Loss - EUR - - - - - - -2.641 730 173 -3.631
Net Profit/Loss - EUR - - - - - - -2.745 520 146 -3.963
Employees - - - - - - 1 1 3 3
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 increased by 79.3%, from 30.603 euro in the year 2023, to 54.554 euro in 2024. The Net Profit decreased by -145 euro, from 146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tincanu Agt07 S.r.l. - CUI 44633357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 766 4.270
Current Assets - - - - - - 4.777 12.590 13.156 19.737
Inventories - - - - - - 0 11.618 10.473 13.834
Receivables - - - - - - 0 0 141 186
Cash - - - - - - 4.777 973 2.542 5.718
Shareholders Funds - - - - - - -2.705 -2.193 -2.040 -5.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.482 14.783 15.962 30.000
Income in Advance - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.737 euro in 2024 which includes Inventories of 13.834 euro, Receivables of 186 euro and cash availability of 5.718 euro.
The company's Equity was valued at -5.992 euro, while total Liabilities amounted to 30.000 euro. Equity decreased by -3.963 euro, from -2.040 euro in 2023, to -5.992 in 2024.

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