Financial results - TINO BETON SRL

Financial Summary - Tino Beton Srl
Unique identification code: 22063557
Registration number: J20/972/2007
Nace: 812
Sales - Ron
40.362
Net Profit - Ron
113.989
Employee
5
The most important financial indicators for the company Tino Beton Srl - Unique Identification Number 22063557: sales in 2023 was 40.362 euro, registering a net profit of 113.989 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tino Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.234 695.787 327.439 181.206 492.831 512.133 79.858 265.518 165.781 40.362
Total Income - EUR 66.604 733.819 370.703 185.726 501.579 611.139 119.620 266.304 166.436 497.400
Total Expenses - EUR 58.623 664.560 396.681 166.509 409.454 386.459 112.938 312.647 162.607 378.785
Gross Profit/Loss - EUR 7.981 69.259 -25.978 19.217 92.124 224.680 6.682 -46.343 3.830 118.615
Net Profit/Loss - EUR 5.059 69.259 -25.978 9.697 91.348 218.712 5.783 -48.666 2.283 113.989
Employees 2 8 7 6 6 4 3 6 5 5
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 decreased by -75.6%, from 165.781 euro in the year 2022, to 40.362 euro in 2023. The Net Profit increased by 111.713 euro, from 2.283 euro in 2022, to 113.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tino Beton Srl - CUI 22063557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.206.279 1.002.188 963.262 931.287 883.278 833.704 806.094 736.263 746.495 545.948
Current Assets 76.399 195.574 427.182 204.673 81.191 79.069 64.554 85.621 113.140 402.612
Inventories 61.419 103.492 100.821 33.887 35.965 3.378 3.314 3.683 8.639 35.921
Receivables 14.770 90.845 324.947 170.583 44.523 48.373 52.109 81.124 101.974 362.373
Cash 210 1.237 1.414 203 704 27.319 9.132 814 2.527 4.317
Shareholders Funds 637.640 560.077 528.387 546.703 628.018 834.568 824.529 757.579 762.213 873.891
Social Capital 268 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 645.038 637.686 862.057 589.257 336.451 90.631 46.118 64.304 97.422 74.669
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.612 euro in 2023 which includes Inventories of 35.921 euro, Receivables of 362.373 euro and cash availability of 4.317 euro.
The company's Equity was valued at 873.891 euro, while total Liabilities amounted to 74.669 euro. Equity increased by 113.989 euro, from 762.213 euro in 2022, to 873.891 in 2023.

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