Financial results - TINKOR IMPEX SRL

Financial Summary - Tinkor Impex Srl
Unique identification code: 7626541
Registration number: J08/874/1995
Nace: 4333
Sales - Ron
15.980
Net Profit - Ron
-7.505
Employee
1
The most important financial indicators for the company Tinkor Impex Srl - Unique Identification Number 7626541: sales in 2023 was 15.980 euro, registering a net profit of -7.505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinkor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.011.085 529.187 319.999 332.428 4.005 7.276 22.609 15.905 11.364 15.980
Total Income - EUR 1.011.117 529.290 333.813 347.692 4.162 7.380 22.610 16.198 12.396 15.992
Total Expenses - EUR 975.684 513.432 360.965 366.545 23.480 20.733 31.778 62.830 27.583 23.333
Gross Profit/Loss - EUR 35.433 15.858 -27.152 -18.854 -19.318 -13.354 -9.167 -46.632 -15.187 -7.341
Net Profit/Loss - EUR 29.333 13.047 -27.152 -22.757 -19.360 -13.427 -9.398 -46.794 -15.311 -7.505
Employees 13 10 8 7 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.0%, from 11.364 euro in the year 2022, to 15.980 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinkor Impex Srl - CUI 7626541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.324 10.657 21.667 3.085 2.407 1.817 1.287 1.300 502 131
Current Assets 46.509 72.625 68.767 60.440 59.575 62.959 66.802 31.167 29.681 32.192
Inventories 52.110 54.061 62.788 57.642 58.832 60.124 63.934 30.221 26.720 29.038
Receivables 10.044 10.371 4.670 2.801 626 1.454 2.882 932 1.955 2.143
Cash -15.644 8.193 1.309 -3 117 1.380 -14 14 1.006 1.012
Shareholders Funds 29.388 42.680 15.093 -7.920 -27.135 -40.036 -48.675 -94.390 -109.994 -117.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.647 40.601 75.340 71.444 89.117 104.813 116.763 126.857 140.178 149.489
Income in Advance 1.238 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.192 euro in 2023 which includes Inventories of 29.038 euro, Receivables of 2.143 euro and cash availability of 1.012 euro.
The company's Equity was valued at -117.166 euro, while total Liabilities amounted to 149.489 euro. Equity decreased by -7.505 euro, from -109.994 euro in 2022, to -117.166 in 2023.

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