Financial results - TINGO PROD IMPEX SRL

Financial Summary - Tingo Prod Impex Srl
Unique identification code: 31387579
Registration number: J29/438/2013
Nace: 1722
Sales - Ron
3.910
Net Profit - Ron
1.287
Employees
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Company Tingo Prod Impex Srl with Fiscal Code 31387579 recorded a turnover of 2024 of 3.910, with a net profit of 1.287 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tingo Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.793 16.579 15.689 16.764 13.563 9.334 5.429 5.288 3.279 3.910
Total Income - EUR 21.176 21.191 15.689 19.328 13.958 11.295 5.808 6.093 3.326 4.763
Total Expenses - EUR 25.375 22.808 23.640 20.273 24.344 8.355 5.527 4.384 3.208 3.231
Gross Profit/Loss - EUR -4.198 -1.617 -7.951 -946 -10.386 2.941 282 1.709 118 1.532
Net Profit/Loss - EUR -4.822 -2.253 -8.421 -1.500 -10.633 2.345 110 1.526 78 1.287
Employees 1 0 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 19.9%, from 3.279 euro in the year 2023, to 3.910 euro in 2024. The Net Profit increased by 1.209 euro, from 78 euro in 2023, to 1.287 in the last year.
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 - Tingo Prod Impex Srl - CUI 31387579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.594 13.980 15.014 12.331 9.497 7.035 5.007 4.240 4.227 4.203
Current Assets 3.102 1.451 4.108 1.926 2.589 3.160 2.699 952 638 739
Inventories 2.058 381 134 107 642 824 527 273 135 176
Receivables 603 1.026 1.364 1.392 194 1.821 886 599 158 435
Cash 441 45 2.610 426 1.753 515 1.286 80 345 127
Shareholders Funds 1.150 -1.115 -9.517 -10.842 -21.265 -18.516 -17.995 -16.525 -16.396 -15.018
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.545 16.546 28.639 23.688 32.362 28.033 25.417 21.716 21.262 19.960
Income in Advance 0 0 0 1.410 988 678 284 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739 euro in 2024 which includes Inventories of 176 euro, Receivables of 435 euro and cash availability of 127 euro.
The company's Equity was valued at -15.018 euro, while total Liabilities amounted to 19.960 euro. Equity increased by 1.287 euro, from -16.396 euro in 2023, to -15.018 in 2024.

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