Financial results - ŢINCU RONLIV SRL

Financial Summary - Ţincu Ronliv Srl
Unique identification code: 18661226
Registration number: J34/290/2006
Nace: 4711
Sales - Ron
130.830
Net Profit - Ron
8.805
Employee
2
The most important financial indicators for the company Ţincu Ronliv Srl - Unique Identification Number 18661226: sales in 2023 was 130.830 euro, registering a net profit of 8.805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţincu Ronliv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.059 77.429 97.766 79.644 84.256 90.953 102.732 122.623 130.830
Total Income - EUR - 48.059 77.451 97.809 79.666 84.330 90.953 102.732 122.623 130.830
Total Expenses - EUR - 48.246 75.393 91.450 83.169 83.014 89.507 94.144 114.775 120.743
Gross Profit/Loss - EUR - -187 2.058 6.359 -3.503 1.316 1.446 8.588 7.848 10.087
Net Profit/Loss - EUR - -1.631 1.281 5.380 -4.301 472 763 7.560 6.621 8.805
Employees - 2 2 2 2 3 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. 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 increased by 7.0%, from 122.623 euro in the year 2022, to 130.830 euro in 2023. The Net Profit increased by 2.204 euro, from 6.621 euro in 2022, to 8.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţincu Ronliv Srl - CUI 18661226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.431 6.055 7.025 12.582 14.393 13.506 15.475 14.759 15.188
Current Assets - 11.412 14.916 17.330 11.112 15.380 14.680 14.975 23.068 30.153
Inventories - 10.193 13.686 14.736 8.674 11.747 11.571 12.336 19.257 25.963
Receivables - 500 895 2.447 2.340 2.385 2.309 2.170 2.339 2.397
Cash - 719 335 148 98 1.248 801 468 1.472 1.794
Shareholders Funds - -25.255 -23.716 -17.935 -21.907 -21.010 -19.848 -11.848 -5.265 3.556
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 43.503 44.687 42.291 45.601 50.783 48.034 42.298 43.092 41.786
Income in Advance - 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 "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 30.153 euro in 2023 which includes Inventories of 25.963 euro, Receivables of 2.397 euro and cash availability of 1.794 euro.
The company's Equity was valued at 3.556 euro, while total Liabilities amounted to 41.786 euro. Equity increased by 8.805 euro, from -5.265 euro in 2022, to 3.556 in 2023.

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