Financial results - TINCAT DISTRIB S.R.L.

Financial Summary - Tincat Distrib S.r.l.
Unique identification code: 44825999
Registration number: J2021002172168
Nace: 4639
Sales - Ron
9.266.801
Net Profit - Ron
8.483
Employees
9
Open Account
Company Tincat Distrib S.r.l. with Fiscal Code 44825999 recorded a turnover of 2024 of 9.266.801, with a net profit of 8.483 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincat Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 922.292 11.302.236 10.846.321 9.266.801
Total Income - EUR - - - - - - 922.292 11.302.236 10.846.321 9.266.802
Total Expenses - EUR - - - - - - 919.847 11.284.946 10.837.374 9.256.702
Gross Profit/Loss - EUR - - - - - - 2.445 17.290 8.947 10.099
Net Profit/Loss - EUR - - - - - - 2.054 14.524 7.723 8.483
Employees - - - - - - 6 5 3 9
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 -14.1%, from 10.846.321 euro in the year 2023, to 9.266.801 euro in 2024. The Net Profit increased by 803 euro, from 7.723 euro in 2023, to 8.483 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 - Tincat Distrib S.r.l. - CUI 44825999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 775 2.499 1.886
Current Assets - - - - - - 134.526 197.463 1.155.235 401.111
Inventories - - - - - - 114.164 100.921 858.391 328.195
Receivables - - - - - - 20.107 281 216.745 18.026
Cash - - - - - - 255 96.260 80.099 54.890
Shareholders Funds - - - - - - 11.151 25.709 33.354 41.651
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 123.413 172.529 1.124.379 361.345
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.111 euro in 2024 which includes Inventories of 328.195 euro, Receivables of 18.026 euro and cash availability of 54.890 euro.
The company's Equity was valued at 41.651 euro, while total Liabilities amounted to 361.345 euro. Equity increased by 8.483 euro, from 33.354 euro in 2023, to 41.651 in 2024.

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