Financial results - TINICHIGERIA SRL

Financial Summary - Tinichigeria Srl
Unique identification code: 7895639
Registration number: J1995000282314
Nace: 2511
Sales - Ron
9.903.670
Net Profit - Ron
735.700
Employees
49
Open Account
Company Tinichigeria Srl with Fiscal Code 7895639 recorded a turnover of 2024 of 9.903.670, with a net profit of 735.700 and having an average number of employees of 49. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinichigeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.592.595 2.412.028 3.741.024 4.352.390 6.479.375 7.772.975 8.056.133 9.857.194 11.836.637 9.903.670
Total Income - EUR 2.649.438 2.736.267 4.375.192 4.958.554 6.799.457 8.180.409 8.461.322 10.520.898 11.787.753 10.551.242
Total Expenses - EUR 2.557.638 2.440.043 3.987.266 4.431.849 5.857.621 6.992.062 7.599.713 9.640.427 10.642.972 9.715.367
Gross Profit/Loss - EUR 91.800 296.223 387.926 526.705 941.836 1.188.347 861.610 880.471 1.144.781 835.874
Net Profit/Loss - EUR 78.103 250.786 330.970 453.854 816.387 1.063.194 759.581 773.482 1.009.190 735.700
Employees 30 35 37 44 48 45 45 46 45 49
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 decreased by -15.9%, from 11.836.637 euro in the year 2023, to 9.903.670 euro in 2024. The Net Profit decreased by -267.850 euro, from 1.009.190 euro in 2023, to 735.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinichigeria Srl - CUI 7895639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.448.712 1.387.155 1.459.416 1.604.605 1.715.991 1.802.310 1.807.775 1.967.878 2.408.448 2.146.668
Current Assets 1.053.176 1.263.535 1.815.501 2.097.116 2.954.849 3.632.049 5.246.864 5.758.538 7.719.002 9.673.045
Inventories 675.233 1.053.975 1.297.314 1.597.450 1.715.254 1.488.892 3.022.018 3.402.826 4.523.738 6.415.522
Receivables 259.819 204.354 376.501 336.136 533.131 924.795 1.393.968 2.072.520 2.308.226 2.576.056
Cash 118.124 5.206 141.685 163.530 706.464 1.218.363 830.878 283.193 887.038 681.467
Shareholders Funds 257.525 374.071 698.710 1.311.655 2.102.640 2.706.300 3.299.131 3.532.786 4.523.177 5.233.598
Social Capital 4.499 44.535 43.782 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.604.206 2.278.859 2.106.159 1.913.318 2.184.969 2.435.206 3.543.528 4.077.914 5.561.460 6.576.052
Income in Advance 640.156 555.708 469.703 477.217 383.728 293.747 218.750 125.933 69.315 38.492
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.673.045 euro in 2024 which includes Inventories of 6.415.522 euro, Receivables of 2.576.056 euro and cash availability of 681.467 euro.
The company's Equity was valued at 5.233.598 euro, while total Liabilities amounted to 6.576.052 euro. Equity increased by 735.700 euro, from 4.523.177 euro in 2023, to 5.233.598 in 2024. The Debt Ratio was 55.5% in the year 2024.

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