Financial results - TINCOM SRL

Financial Summary - Tincom Srl
Unique identification code: 8321065
Registration number: J39/225/1992
Nace: 4711
Sales - Ron
79.829
Net Profit - Ron
-8.328
Employee
2
The most important financial indicators for the company Tincom Srl - Unique Identification Number 8321065: sales in 2023 was 79.829 euro, registering a net profit of -8.328 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.288 184.056 171.557 144.826 134.289 97.370 91.347 76.502 78.052 79.829
Total Income - EUR 184.790 185.646 171.557 144.826 134.759 97.624 91.347 78.359 78.103 79.829
Total Expenses - EUR 171.758 169.811 158.832 137.566 127.123 96.512 84.264 76.754 80.822 87.359
Gross Profit/Loss - EUR 13.033 15.835 12.725 7.260 7.636 1.112 7.084 1.604 -2.719 -7.530
Net Profit/Loss - EUR 11.304 13.273 10.618 5.866 6.288 135 6.234 883 -3.500 -8.328
Employees 5 6 4 4 2 2 1 1 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 increased by 2.6%, from 78.052 euro in the year 2022, to 79.829 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tincom Srl - CUI 8321065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.434 7.377 6.186 6.331 4.850 3.924 4.518 12.597 10.677 8.692
Current Assets 54.988 56.438 23.267 27.629 29.596 23.511 24.378 13.088 9.917 7.785
Inventories 20.541 18.219 11.381 6.188 11.758 10.215 9.129 5.873 6.056 4.842
Receivables 484 562 0 0 173 0 0 934 676 -167
Cash 33.964 37.657 11.886 21.441 17.666 13.296 15.249 6.281 3.186 3.110
Shareholders Funds 61.258 61.248 26.444 31.695 32.695 25.986 27.279 23.178 19.475 10.899
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 2.371 2.566 3.009 2.265 1.751 1.449 1.617 2.507 1.120 5.578
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 "4711 - 4711"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.785 euro in 2023 which includes Inventories of 4.842 euro, Receivables of -167 euro and cash availability of 3.110 euro.
The company's Equity was valued at 10.899 euro, while total Liabilities amounted to 5.578 euro. Equity decreased by -8.517 euro, from 19.475 euro in 2022, to 10.899 in 2023.

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