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
1.874.720
Net Profit - Ron
1.564.280
Employee
30
The most important financial indicators for the company Tincu L.d.i. Srl - Unique Identification Number 9840460: sales in 2023 was 1.874.720 euro, registering a net profit of 1.564.280 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tincu L.d.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.209.553 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
Total Income - EUR 1.211.114 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
Total Expenses - EUR 1.158.584 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
Gross Profit/Loss - EUR 52.531 318.909 327.046 469.325 459.373 499.924 214.931 254.351 85.525 1.854.549
Net Profit/Loss - EUR 35.084 259.678 266.823 368.069 382.232 414.962 176.043 208.831 63.483 1.564.280
Employees 26 34 27 31 24 24 25 30 26 30
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 decreased by -17.6%, from 2.281.412 euro in the year 2022, to 1.874.720 euro in 2023. The Net Profit increased by 1.500.989 euro, from 63.483 euro in 2022, to 1.564.280 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.978 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
Current Assets 131.477 311.628 131.160 308.087 407.814 468.484 731.273 564.694 750.011 575.543
Inventories 0 2.025 10.194 10.199 38.323 23.999 198.913 170.915 281.596 222.644
Receivables 130.385 296.876 115.616 281.171 348.907 441.772 473.415 393.325 466.783 328.428
Cash 1.092 12.727 5.350 16.717 20.584 2.712 58.945 454 1.632 24.470
Shareholders Funds 403.621 666.668 850.664 987.007 989.811 1.385.604 1.403.069 1.338.204 1.192.387 1.605.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.727 684.813 681.638 709.612 1.155.539 718.202 607.218 693.134 921.748 417.179
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 "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 575.543 euro in 2023 which includes Inventories of 222.644 euro, Receivables of 328.428 euro and cash availability of 24.470 euro.
The company's Equity was valued at 1.605.240 euro, while total Liabilities amounted to 417.179 euro. Equity increased by 416.469 euro, from 1.192.387 euro in 2022, to 1.605.240 in 2023.

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