Financial results - TINCU L.D.I. SRL

Financial Summary - Tincu L.d.i. Srl
Unique identification code: 9840460
Registration number: J36/475/1997
Nace: 4941
Sales - Ron
1.480.753
Net Profit - Ron
40.009
Employees
32
Open Account
Company Tincu L.d.i. Srl with Fiscal Code 9840460 recorded a turnover of 2024 of 1.480.753, with a net profit of 40.009 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincu L.d.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.493.256 1.414.731 1.632.438 1.763.353 1.651.182 1.760.879 2.067.640 2.281.412 1.874.720 1.480.753
Total Income - EUR 1.530.506 1.442.839 1.670.576 2.015.494 1.886.897 1.819.477 2.092.341 2.323.264 4.143.056 1.833.970
Total Expenses - EUR 1.211.598 1.115.794 1.201.251 1.556.121 1.386.973 1.604.546 1.837.990 2.237.739 2.288.507 1.775.428
Gross Profit/Loss - EUR 318.909 327.046 469.325 459.373 499.924 214.931 254.351 85.525 1.854.549 58.542
Net Profit/Loss - EUR 259.678 266.823 368.069 382.232 414.962 176.043 208.831 63.483 1.564.280 40.009
Employees 34 27 31 24 24 25 30 26 30 32
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 -20.6%, from 1.874.720 euro in the year 2023, to 1.480.753 euro in 2024. The Net Profit decreased by -1.515.529 euro, from 1.564.280 euro in 2023, to 40.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tincu L.d.i. Srl - CUI 9840460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038.638 1.401.142 1.388.532 1.737.176 1.635.322 1.279.014 1.466.644 1.364.063 1.446.816 1.682.624
Current Assets 311.628 131.160 308.087 407.814 468.484 731.273 564.694 750.011 575.543 741.423
Inventories 2.025 10.194 10.199 38.323 23.999 198.913 170.915 281.596 222.644 280.355
Receivables 296.876 115.616 281.171 348.907 441.772 473.415 393.325 466.783 328.428 456.923
Cash 12.727 5.350 16.717 20.584 2.712 58.945 454 1.632 24.470 4.146
Shareholders Funds 666.668 850.664 987.007 989.811 1.385.604 1.403.069 1.338.204 1.192.387 1.605.240 1.595.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684.813 681.638 709.612 1.155.539 718.202 607.218 693.134 921.748 417.179 828.988
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.423 euro in 2024 which includes Inventories of 280.355 euro, Receivables of 456.923 euro and cash availability of 4.146 euro.
The company's Equity was valued at 1.595.257 euro, while total Liabilities amounted to 828.988 euro. Equity decreased by -1.012 euro, from 1.605.240 euro in 2023, to 1.595.257 in 2024.

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