Company Tinervis Group Srl with Fiscal Code 27329545
recorded a turnover of 2024 of
124.061.747,
with a net profit of
7.817.843
and having an average number of employees of
2691.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tinervis Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.941.271
11.077.851
16.388.469
21.903.253
28.195.801
25.753.642
42.357.015
74.610.284
106.328.920
124.061.747
Total Income - EUR
6.947.781
11.115.047
16.429.345
21.956.946
28.405.821
26.812.892
43.252.218
75.936.338
107.128.858
125.667.285
Total Expenses - EUR
6.063.422
9.558.474
14.954.675
19.215.803
23.769.795
22.642.634
36.484.788
67.117.796
96.926.037
116.894.172
Gross Profit/Loss - EUR
884.359
1.556.572
1.474.670
2.741.143
4.636.026
4.170.258
6.767.430
8.818.542
10.202.821
8.773.113
Net Profit/Loss - EUR
761.972
1.328.628
1.311.140
2.532.119
4.024.031
3.749.221
6.158.135
8.328.765
9.429.725
7.817.843
Employees
297
495
746
941
951
980
1.364
2.027
2.371
2.691
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 17.3%, from 106.328.920 euro in the year 2023, to 124.061.747 euro in 2024.
The Net Profit decreased by -1.559.182 euro, from 9.429.725 euro in 2023, to 7.817.843 in the last year.
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Financial Reports - Tinervis Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinervis Group Srl - CUI 27329545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.192
406.901
974.713
2.183.966
2.895.575
3.010.609
4.660.438
10.281.463
15.957.604
20.146.201
Current Assets
792.980
1.740.683
1.670.541
3.570.219
5.917.947
6.906.908
8.758.989
8.795.077
12.497.886
15.063.736
Inventories
105.519
241.225
303.604
425.578
725.058
947.501
1.439.187
2.921.946
3.653.200
4.415.006
Receivables
45.825
19.892
287.314
1.855.164
1.884.059
2.621.364
2.544.674
3.458.070
2.759.721
4.857.456
Cash
641.636
1.479.566
1.079.624
1.289.477
3.308.830
3.338.044
4.775.128
2.415.062
6.084.966
5.791.274
Shareholders Funds
550.952
1.328.682
1.580.399
3.164.327
5.866.421
6.325.734
9.318.452
11.037.799
18.038.409
23.570.375
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
537.307
872.213
1.142.272
1.075.323
1.511.405
1.506.076
2.830.745
7.257.800
10.290.459
11.574.992
Income in Advance
0
0
0
1.589.050
1.501.371
2.110.307
1.660.163
1.212.357
650.840
497.545
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.063.736 euro in 2024 which includes Inventories of
4.415.006 euro, Receivables of
4.857.456 euro and cash availability of
5.791.274 euro.
The company's Equity was valued at
23.570.375 euro, while total Liabilities amounted to
11.574.992 euro.
Equity increased by 5.632.778 euro, from 18.038.409 euro in 2023, to 23.570.375 in 2024.
The Debt Ratio was 32.5% in the year 2024.
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