Financial results - TINICOL TUR SRL

Financial Summary - Tinicol Tur Srl
Unique identification code: 29654143
Registration number: J39/57/2012
Nace: 6820
Sales - Ron
12.786
Net Profit - Ron
7.050
Employees
1
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Company Tinicol Tur Srl with Fiscal Code 29654143 recorded a turnover of 2024 of 12.786, with a net profit of 7.050 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinicol Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.840 20.191 19.763 13.577 10.464 10.076 10.057 10.469 11.281 12.786
Total Income - EUR 21.607 20.196 19.771 13.586 10.473 12.156 10.198 10.688 11.573 13.023
Total Expenses - EUR 14.599 8.780 9.039 5.109 3.801 3.075 3.139 5.845 6.802 4.435
Gross Profit/Loss - EUR 7.007 11.416 10.732 8.477 6.672 9.081 7.060 4.843 4.771 8.588
Net Profit/Loss - EUR 6.359 10.810 10.139 8.069 6.358 8.776 6.753 4.522 3.957 7.050
Employees 1 1 1 0 0 0 0 0 0 1
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 14.0%, from 11.281 euro in the year 2023, to 12.786 euro in 2024. The Net Profit increased by 3.115 euro, from 3.957 euro in 2023, to 7.050 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 - Tinicol Tur Srl - CUI 29654143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.053 3.812 3.550 3.933 815 502 946 1.629 815 1.234
Current Assets 28.137 17.843 26.722 33.621 37.081 6.253 10.718 3.017 4.102 7.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.667 834 1.520 1.111 2.061 1 1 1 0 0
Cash 26.470 17.009 25.202 32.510 35.020 6.252 10.718 3.016 4.102 7.188
Shareholders Funds 31.948 20.165 29.962 37.481 43.113 9.725 15.412 4.571 4.470 7.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 1.489 310 72 107 1.729 82 75 447 1.298
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.188 euro.
The company's Equity was valued at 7.124 euro, while total Liabilities amounted to 1.298 euro. Equity increased by 2.679 euro, from 4.470 euro in 2023, to 7.124 in 2024.

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