Financial results - TINFLOR IMPEX SRL

Financial Summary - Tinflor Impex Srl
Unique identification code: 9200584
Registration number: J15/15/1997
Nace: 4711
Sales - Ron
448.937
Net Profit - Ron
12.702
Employee
4
The most important financial indicators for the company Tinflor Impex Srl - Unique Identification Number 9200584: sales in 2023 was 448.937 euro, registering a net profit of 12.702 euro and having an average number of 4 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 - Tinflor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.129 272.896 270.740 268.757 313.750 407.539 446.635 391.238 416.545 448.937
Total Income - EUR 260.564 272.896 271.482 268.757 313.804 408.532 446.635 391.238 416.545 448.937
Total Expenses - EUR 266.731 262.343 266.573 271.814 303.983 397.343 423.213 377.462 394.214 431.745
Gross Profit/Loss - EUR -6.167 10.554 4.909 -3.057 9.821 11.189 23.422 13.776 22.332 17.191
Net Profit/Loss - EUR -6.167 9.583 4.098 -5.742 6.682 7.104 19.168 9.864 18.166 12.702
Employees 6 6 6 6 6 6 6 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. 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 8.1%, from 416.545 euro in the year 2022, to 448.937 euro in 2023. The Net Profit decreased by -5.409 euro, from 18.166 euro in 2022, to 12.702 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.900 1.504 1.464 1.439 1.412 1.385 1.359 1.329 479 477
Current Assets 35.343 28.290 19.647 21.348 25.812 28.382 35.079 34.388 51.483 35.715
Inventories 32.300 24.418 15.806 15.781 18.460 24.818 23.765 21.511 19.184 16.592
Receivables 303 628 490 257 1.499 830 2.252 4.212 14.749 11.394
Cash 2.740 3.244 3.351 5.311 5.852 2.734 9.062 8.665 17.549 7.729
Shareholders Funds -10.046 -547 3.557 -2.246 4.478 11.495 20.216 13.693 22.007 16.531
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 48.289 30.341 17.554 25.033 22.746 18.272 16.222 22.024 29.954 19.661
Income in Advance 0 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 35.715 euro in 2023 which includes Inventories of 16.592 euro, Receivables of 11.394 euro and cash availability of 7.729 euro.
The company's Equity was valued at 16.531 euro, while total Liabilities amounted to 19.661 euro. Equity decreased by -5.409 euro, from 22.007 euro in 2022, to 16.531 in 2023.

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