Financial results - TINO BETON SRL

Financial Summary - Tino Beton Srl
Unique identification code: 22063557
Registration number: J20/972/2007
Nace: 812
Sales - Ron
39.866
Net Profit - Ron
-16.330
Employees
5
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Company Tino Beton Srl with Fiscal Code 22063557 recorded a turnover of 2024 of 39.866, with a net profit of -16.330 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tino Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.787 327.439 181.206 492.831 512.133 79.858 265.518 165.781 40.362 39.866
Total Income - EUR 733.819 370.703 185.726 501.579 611.139 119.620 266.304 166.436 497.400 150.963
Total Expenses - EUR 664.560 396.681 166.509 409.454 386.459 112.938 312.647 162.607 378.785 163.160
Gross Profit/Loss - EUR 69.259 -25.978 19.217 92.124 224.680 6.682 -46.343 3.830 118.615 -12.197
Net Profit/Loss - EUR 69.259 -25.978 9.697 91.348 218.712 5.783 -48.666 2.283 113.989 -16.330
Employees 8 7 6 6 4 3 6 5 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 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 decreased by -0.7%, from 40.362 euro in the year 2023, to 39.866 euro in 2024. The Net Profit decreased by -113.352 euro, from 113.989 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002.188 963.262 931.287 883.278 833.704 806.094 736.263 746.495 545.948 855.445
Current Assets 195.574 427.182 204.673 81.191 79.069 64.554 85.621 113.140 402.612 61.953
Inventories 103.492 100.821 33.887 35.965 3.378 3.314 3.683 8.639 35.921 37.139
Receivables 90.845 324.947 170.583 44.523 48.373 52.109 81.124 101.974 362.373 24.755
Cash 1.237 1.414 203 704 27.319 9.132 814 2.527 4.317 59
Shareholders Funds 560.077 528.387 546.703 628.018 834.568 824.529 757.579 762.213 873.891 852.677
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 637.686 862.057 589.257 336.451 90.631 46.118 64.304 97.422 74.669 64.721
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 "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 61.953 euro in 2024 which includes Inventories of 37.139 euro, Receivables of 24.755 euro and cash availability of 59 euro.
The company's Equity was valued at 852.677 euro, while total Liabilities amounted to 64.721 euro. Equity decreased by -16.330 euro, from 873.891 euro in 2023, to 852.677 in 2024.

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