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
1.201.303
Net Profit - Ron
35.503
Employees
16
Open Account
Company Tincu L.d.i. Srl with Fiscal Code 9840460 recorded a turnover of 2025 of 1.201.303, with a net profit of 35.503 and having an average number of employees of 16. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 1.201.303
Total Income - EUR 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 1.793.883
Total Expenses - EUR 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 1.739.683
Gross Profit/Loss - EUR 327.046 469.325 459.373 499.924 214.931 254.351 85.525 1.854.549 58.542 54.200
Net Profit/Loss - EUR 266.823 368.069 382.232 414.962 176.043 208.831 63.483 1.564.280 40.009 35.503
Employees 27 31 24 24 25 30 26 30 32 16
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 -17.8%, from 1.480.753 euro in the year 2024, to 1.201.303 euro in 2025. The Net Profit decreased by -3.972 euro, from 40.009 euro in 2024, to 35.503 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.401.142 1.388.532 1.737.176 1.635.322 1.279.014 1.466.644 1.364.063 1.446.816 1.682.624 983.602
Current Assets 131.160 308.087 407.814 468.484 731.273 564.694 750.011 575.543 741.423 855.767
Inventories 10.194 10.199 38.323 23.999 198.913 170.915 281.596 222.644 280.355 362.093
Receivables 115.616 281.171 348.907 441.772 473.415 393.325 466.783 328.428 456.923 459.073
Cash 5.350 16.717 20.584 2.712 58.945 454 1.632 24.470 4.146 34.600
Shareholders Funds 850.664 987.007 989.811 1.385.604 1.403.069 1.338.204 1.192.387 1.605.240 1.595.257 1.278.841
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 681.638 709.612 1.155.539 718.202 607.218 693.134 921.748 417.179 828.988 560.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 855.767 euro in 2025 which includes Inventories of 362.093 euro, Receivables of 459.073 euro and cash availability of 34.600 euro.
The company's Equity was valued at 1.278.841 euro, while total Liabilities amounted to 560.527 euro. Equity decreased by -295.152 euro, from 1.595.257 euro in 2024, to 1.278.841 in 2025.

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