Financial results - TINION-SERV SRL

Financial Summary - Tinion-Serv Srl
Unique identification code: 5838238
Registration number: J08/1483/1994
Nace: 4634
Sales - Ron
1.593.081
Net Profit - Ron
88.891
Employees
11
Open Account
Company Tinion-Serv Srl with Fiscal Code 5838238 recorded a turnover of 2024 of 1.593.081, with a net profit of 88.891 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinion-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 684.000 776.690 942.415 1.056.742 1.062.328 1.157.094 1.282.383 1.395.871 1.512.784 1.593.081
Total Income - EUR 691.502 784.767 942.427 1.059.358 1.064.474 1.158.407 1.314.764 1.405.087 1.513.163 1.593.420
Total Expenses - EUR 610.595 659.950 798.156 891.184 896.928 950.857 1.061.743 1.151.823 1.286.302 1.490.866
Gross Profit/Loss - EUR 80.907 124.817 144.271 168.175 167.546 207.550 253.021 253.265 226.861 102.554
Net Profit/Loss - EUR 67.939 104.388 123.708 153.424 144.272 181.091 221.665 216.911 196.757 88.891
Employees 9 9 9 10 10 9 10 9 10 11
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 5.9%, from 1.512.784 euro in the year 2023, to 1.593.081 euro in 2024. The Net Profit decreased by -106.766 euro, from 196.757 euro in 2023, to 88.891 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 - Tinion-Serv Srl - CUI 5838238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.179 66.831 95.894 82.627 108.798 77.254 103.898 129.494 134.432 96.308
Current Assets 359.468 405.983 387.144 467.671 527.260 514.811 677.488 747.189 827.862 873.630
Inventories 282.953 297.337 324.825 336.994 352.955 359.975 446.114 544.262 549.315 645.269
Receivables 24.157 27.106 26.582 24.568 33.735 21.848 22.228 23.472 43.721 35.361
Cash 52.358 81.540 35.738 106.108 140.570 132.988 209.146 179.456 133.744 42.225
Shareholders Funds 387.611 443.660 446.949 521.987 589.559 552.669 721.648 738.020 730.376 794.179
Social Capital 727 719 707 694 681 668 653 655 653 649
Debts 27.036 29.154 36.089 28.311 46.499 39.396 59.737 138.662 231.919 175.760
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 "4634 - 4634"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.630 euro in 2024 which includes Inventories of 645.269 euro, Receivables of 35.361 euro and cash availability of 42.225 euro.
The company's Equity was valued at 794.179 euro, while total Liabilities amounted to 175.760 euro. Equity increased by 67.885 euro, from 730.376 euro in 2023, to 794.179 in 2024.

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