Financial results - TINCU RONLIV S.R.L.

Financial Summary - Tincu Ronliv S.r.l.
Unique identification code: 18661226
Registration number: J34/290/2006
Nace: 4711
Sales - Ron
137.904
Net Profit - Ron
8.086
Employees
2
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Company Tincu Ronliv S.r.l. with Fiscal Code 18661226 recorded a turnover of 2024 of 137.904, with a net profit of 8.086 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tincu Ronliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.059 77.429 97.766 79.644 84.256 90.953 102.732 122.623 130.830 137.904
Total Income - EUR 48.059 77.451 97.809 79.666 84.330 90.953 102.732 122.623 130.830 137.908
Total Expenses - EUR 48.246 75.393 91.450 83.169 83.014 89.507 94.144 114.775 120.743 126.517
Gross Profit/Loss - EUR -187 2.058 6.359 -3.503 1.316 1.446 8.588 7.848 10.087 11.390
Net Profit/Loss - EUR -1.631 1.281 5.380 -4.301 472 763 7.560 6.621 8.805 8.086
Employees 2 2 2 2 3 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 6.0%, from 130.830 euro in the year 2023, to 137.904 euro in 2024. The Net Profit decreased by -670 euro, from 8.805 euro in 2023, to 8.086 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 - Tincu Ronliv S.r.l. - CUI 18661226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.431 6.055 7.025 12.582 14.393 13.506 15.475 14.759 15.188 14.393
Current Assets 11.412 14.916 17.330 11.112 15.380 14.680 14.975 23.068 30.153 42.061
Inventories 10.193 13.686 14.736 8.674 11.747 11.571 12.336 19.257 25.963 33.375
Receivables 500 895 2.447 2.340 2.385 2.309 2.170 2.339 2.397 2.898
Cash 719 335 148 98 1.248 801 468 1.472 1.794 5.788
Shareholders Funds -25.255 -23.716 -17.935 -21.907 -21.010 -19.848 -11.848 -5.265 3.556 11.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.503 44.687 42.291 45.601 50.783 48.034 42.298 43.092 41.786 44.830
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.061 euro in 2024 which includes Inventories of 33.375 euro, Receivables of 2.898 euro and cash availability of 5.788 euro.
The company's Equity was valued at 11.624 euro, while total Liabilities amounted to 44.830 euro. Equity increased by 8.087 euro, from 3.556 euro in 2023, to 11.624 in 2024.

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