Financial results - TINCRIS EXIM SRL

Financial Summary - Tincris Exim Srl
Unique identification code: 3297357
Registration number: J05/448/1993
Nace: 4773
Sales - Ron
121.382
Net Profit - Ron
758
Employees
2
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Company Tincris Exim Srl with Fiscal Code 3297357 recorded a turnover of 2024 of 121.382, with a net profit of 758 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.161 59.901 65.228 65.825 48.306 61.100 57.388 75.373 111.466 121.382
Total Income - EUR 69.161 59.901 65.228 65.825 48.306 61.100 57.388 75.373 111.466 121.382
Total Expenses - EUR 65.810 62.170 69.196 65.740 46.232 56.590 55.813 77.967 108.985 120.141
Gross Profit/Loss - EUR 3.351 -2.269 -3.968 85 2.074 4.510 1.576 -2.594 2.481 1.241
Net Profit/Loss - EUR 1.276 -2.868 -4.620 -574 1.591 4.096 1.064 -3.234 1.422 758
Employees 4 4 5 4 2 2 2 2 2 2
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 9.5%, from 111.466 euro in the year 2023, to 121.382 euro in 2024. The Net Profit decreased by -656 euro, from 1.422 euro in 2023, to 758 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 - Tincris Exim Srl - CUI 3297357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 30.518 25.364 20.056 15.632
Current Assets 4.654 3.478 3.278 4.893 3.594 5.781 4.815 5.688 7.721 12.261
Inventories 4.061 3.437 3.218 3.488 3.238 3.959 3.837 4.975 5.682 6.837
Receivables 7 6 6 909 0 0 0 0 0 0
Cash 586 35 54 496 357 1.822 978 712 2.039 5.424
Shareholders Funds -12.584 -15.324 -19.685 -19.897 84 4.178 5.150 22.209 23.564 24.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.238 18.802 22.963 24.790 3.511 1.602 30.183 8.843 4.212 3.704
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.261 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 0 euro and cash availability of 5.424 euro.
The company's Equity was valued at 24.190 euro, while total Liabilities amounted to 3.704 euro. Equity increased by 758 euro, from 23.564 euro in 2023, to 24.190 in 2024.

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