Financial results - TINCRIS SRL

Financial Summary - Tincris Srl
Unique identification code: 16901624
Registration number: J2004000420365
Nace: 4933
Sales - Ron
8.079
Net Profit - Ron
2.511
Employees
1
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Company Tincris Srl with Fiscal Code 16901624 recorded a turnover of 2024 of 8.079, with a net profit of 2.511 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.089 3.179 4.072 4.802 5.090 11.956 15.612 16.777 9.916 8.079
Total Income - EUR 4.089 3.179 4.072 4.802 5.090 12.060 15.612 16.777 9.916 8.079
Total Expenses - EUR 4.353 3.225 3.291 3.570 2.796 3.897 4.395 4.966 4.416 5.199
Gross Profit/Loss - EUR -264 -46 781 1.231 2.294 8.163 11.217 11.810 5.500 2.880
Net Profit/Loss - EUR -387 -142 686 1.087 2.141 8.170 10.757 11.384 4.813 2.511
Employees 0 0 1 1 1 1 1 1 1 1
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 -18.1%, from 9.916 euro in the year 2023, to 8.079 euro in 2024. The Net Profit decreased by -2.275 euro, from 4.813 euro in 2023, to 2.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINCRIS SRL

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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 - Tincris Srl - CUI 16901624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 718 365 28 0 0
Current Assets 29 302 1.256 1.050 3.142 10.527 21.548 33.238 37.899 40.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 257 19.811 19.872 37.250 37.039
Cash 29 302 1.256 1.050 3.142 10.269 1.737 13.365 649 3.159
Shareholders Funds -700 -835 -135 955 3.078 11.189 21.698 33.150 37.862 40.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 730 1.137 1.391 95 64 55 215 116 37 37
Income in Advance 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.039 euro and cash availability of 3.159 euro.
The company's Equity was valued at 40.161 euro, while total Liabilities amounted to 37 euro. Equity increased by 2.511 euro, from 37.862 euro in 2023, to 40.161 in 2024.

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