Financial results - TINECA PRODSERV COM SRL

Financial Summary - Tineca Prodserv Com Srl
Unique identification code: 9994361
Registration number: J12/2108/1997
Nace: 4719
Sales - Ron
272.422
Net Profit - Ron
-18.022
Employees
6
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Company Tineca Prodserv Com Srl with Fiscal Code 9994361 recorded a turnover of 2024 of 272.422, with a net profit of -18.022 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tineca Prodserv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.650 129.658 132.123 118.016 94.666 144.731 128.687 164.583 256.783 272.422
Total Income - EUR 109.650 129.658 132.123 118.016 94.666 144.731 128.687 164.583 256.783 272.422
Total Expenses - EUR 107.155 125.550 130.781 120.308 107.067 156.258 150.368 178.838 260.310 282.266
Gross Profit/Loss - EUR 2.495 4.108 1.343 -2.292 -12.402 -11.527 -21.681 -14.254 -3.527 -9.844
Net Profit/Loss - EUR 2.298 3.397 107 -3.472 -13.348 -12.616 -22.866 -15.901 -6.097 -18.022
Employees 6 6 5 5 5 6 6 5 6 6
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 6.7%, from 256.783 euro in the year 2023, to 272.422 euro in 2024.
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 - Tineca Prodserv Com Srl - CUI 9994361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3 3 3 3 0
Current Assets 21.901 18.502 21.005 16.471 25.569 16.484 32.084 60.939 81.817 103.655
Inventories 20.919 17.811 14.962 12.618 24.934 14.806 30.642 57.246 75.613 100.128
Receivables 0 0 556 542 380 385 514 2.510 1.061 3.157
Cash 982 691 5.487 3.311 255 1.293 928 1.183 5.143 369
Shareholders Funds 1.072 4.458 4.490 935 -12.431 -24.811 -47.128 -63.174 -69.080 -86.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.833 14.044 16.515 15.536 38.000 41.299 79.214 124.117 150.900 190.372
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.655 euro in 2024 which includes Inventories of 100.128 euro, Receivables of 3.157 euro and cash availability of 369 euro.
The company's Equity was valued at -86.717 euro, while total Liabilities amounted to 190.372 euro. Equity decreased by -18.022 euro, from -69.080 euro in 2023, to -86.717 in 2024.

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