Financial results - TINEX CARGO SRL

Financial Summary - Tinex Cargo Srl
Unique identification code: 38239731
Registration number: J16/2528/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tinex Cargo Srl with Fiscal Code 38239731 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinex Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.789 49.319 77.597 90.901 118.308 196.250 0 -
Total Income - EUR - - 5.789 49.319 77.622 90.901 143.518 196.334 0 -
Total Expenses - EUR - - 8.772 37.953 67.662 70.887 128.321 172.379 0 -
Gross Profit/Loss - EUR - - -2.983 11.366 9.960 20.014 15.198 23.955 0 -
Net Profit/Loss - EUR - - -3.040 10.872 9.184 19.105 13.763 22.563 0 -
Employees - - 1 1 2 2 3 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TINEX CARGO SRL

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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 - Tinex Cargo Srl - CUI 38239731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 10.542 16.397 58.176 31.151 31.248 31.153 -
Current Assets - - 2.339 19.853 25.902 46.936 75.951 181.276 7.297 -
Inventories - - 0 0 0 0 11.794 15.136 0 -
Receivables - - 1.970 4.816 3.739 10.142 10.790 158.854 6.988 -
Cash - - 370 15.037 22.163 36.794 53.367 7.286 309 -
Shareholders Funds - - -2.997 7.931 16.961 35.745 48.715 71.429 28.466 -
Social Capital - - 44 43 0 0 40 41 40 -
Debts - - 5.388 22.464 25.338 69.367 59.098 159.921 9.985 -
Income in Advance - - 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 "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 7.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.988 euro and cash availability of 309 euro.
The company's Equity was valued at 28.466 euro, while total Liabilities amounted to 9.985 euro. Equity decreased by -42.746 euro, from 71.429 euro in 2022, to 28.466 in 2023.

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