Financial results - TINKOR IMPEX SRL

Financial Summary - Tinkor Impex Srl
Unique identification code: 7626541
Registration number: J08/874/1995
Nace: 4333
Sales - Ron
30.636
Net Profit - Ron
-3.285
Employees
1
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Company Tinkor Impex Srl with Fiscal Code 7626541 recorded a turnover of 2024 of 30.636, with a net profit of -3.285 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinkor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.187 319.999 332.428 4.005 7.276 22.609 15.905 11.364 15.980 30.636
Total Income - EUR 529.290 333.813 347.692 4.162 7.380 22.610 16.198 12.396 15.992 33.007
Total Expenses - EUR 513.432 360.965 366.545 23.480 20.733 31.778 62.830 27.583 23.333 35.988
Gross Profit/Loss - EUR 15.858 -27.152 -18.854 -19.318 -13.354 -9.167 -46.632 -15.187 -7.341 -2.980
Net Profit/Loss - EUR 13.047 -27.152 -22.757 -19.360 -13.427 -9.398 -46.794 -15.311 -7.505 -3.285
Employees 10 8 7 1 1 2 1 1 1 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 92.8%, from 15.980 euro in the year 2023, to 30.636 euro in 2024.
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 - Tinkor Impex Srl - CUI 7626541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.657 21.667 3.085 2.407 1.817 1.287 1.300 502 131 0
Current Assets 72.625 68.767 60.440 59.575 62.959 66.802 31.167 29.681 32.192 27.420
Inventories 54.061 62.788 57.642 58.832 60.124 63.934 30.221 26.720 29.038 26.230
Receivables 10.371 4.670 2.801 626 1.454 2.882 932 1.955 2.143 713
Cash 8.193 1.309 -3 117 1.380 -14 14 1.006 1.012 477
Shareholders Funds 42.680 15.093 -7.920 -27.135 -40.036 -48.675 -94.390 -109.994 -117.166 -119.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.601 75.340 71.444 89.117 104.813 116.763 126.857 140.178 149.489 147.217
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.420 euro in 2024 which includes Inventories of 26.230 euro, Receivables of 713 euro and cash availability of 477 euro.
The company's Equity was valued at -119.797 euro, while total Liabilities amounted to 147.217 euro. Equity decreased by -3.285 euro, from -117.166 euro in 2023, to -119.797 in 2024.

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