Financial results - TINFLOR IMPEX SRL

Financial Summary - Tinflor Impex Srl
Unique identification code: 9200584
Registration number: J15/15/1997
Nace: 4711
Sales - Ron
450.345
Net Profit - Ron
11.889
Employees
4
Open Account
Company Tinflor Impex Srl with Fiscal Code 9200584 recorded a turnover of 2024 of 450.345, with a net profit of 11.889 and having an average number of employees of 4. 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 - Tinflor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.896 270.740 268.757 313.750 407.539 446.635 391.238 416.545 448.937 450.345
Total Income - EUR 272.896 271.482 268.757 313.804 408.532 446.635 391.238 416.545 448.937 450.320
Total Expenses - EUR 262.343 266.573 271.814 303.983 397.343 423.213 377.462 394.214 431.745 436.139
Gross Profit/Loss - EUR 10.554 4.909 -3.057 9.821 11.189 23.422 13.776 22.332 17.191 14.182
Net Profit/Loss - EUR 9.583 4.098 -5.742 6.682 7.104 19.168 9.864 18.166 12.702 11.889
Employees 6 6 6 6 6 6 4 4 4 4
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 0.9%, from 448.937 euro in the year 2023, to 450.345 euro in 2024. The Net Profit decreased by -742 euro, from 12.702 euro in 2023, to 11.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinflor Impex Srl - CUI 9200584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.504 1.464 1.439 1.412 1.385 1.359 1.329 479 477 475
Current Assets 28.290 19.647 21.348 25.812 28.382 35.079 34.388 51.483 35.715 47.415
Inventories 24.418 15.806 15.781 18.460 24.818 23.765 21.511 19.184 16.592 36.673
Receivables 628 490 257 1.499 830 2.252 4.212 14.749 11.394 900
Cash 3.244 3.351 5.311 5.852 2.734 9.062 8.665 17.549 7.729 9.842
Shareholders Funds -547 3.557 -2.246 4.478 11.495 20.216 13.693 22.007 16.531 15.696
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.341 17.554 25.033 22.746 18.272 16.222 22.024 29.954 19.661 32.193
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 47.415 euro in 2024 which includes Inventories of 36.673 euro, Receivables of 900 euro and cash availability of 9.842 euro.
The company's Equity was valued at 15.696 euro, while total Liabilities amounted to 32.193 euro. Equity decreased by -742 euro, from 16.531 euro in 2023, to 15.696 in 2024.

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