Financial results - TINO SA

Financial Summary - Tino Sa
Unique identification code: 1115165
Registration number: J1991000047083
Nace: 6820
Sales - Ron
318.032
Net Profit - Ron
8.294
Employees
10
Open Account
Company Tino Sa with Fiscal Code 1115165 recorded a turnover of 2024 of 318.032, with a net profit of 8.294 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tino Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453.061 2.856.767 2.241.985 1.936.695 1.372.835 880.423 1.302.911 1.547.005 519.767 318.032
Total Income - EUR 2.960.806 2.954.085 2.680.855 2.447.965 1.909.644 1.351.430 1.719.577 1.371.798 13.019.651 2.100.210
Total Expenses - EUR 2.929.350 2.906.310 2.632.538 2.380.401 1.881.733 1.344.791 1.710.460 1.354.506 2.937.267 2.086.220
Gross Profit/Loss - EUR 31.456 47.774 48.318 67.564 27.910 6.639 9.117 17.292 10.082.384 13.989
Net Profit/Loss - EUR 22.711 39.458 40.602 55.190 22.373 3.943 4.349 11.573 8.451.313 8.294
Employees 317 267 219 157 154 132 94 83 42 10
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 -38.5%, from 519.767 euro in the year 2023, to 318.032 euro in 2024. The Net Profit decreased by -8.395.788 euro, from 8.451.313 euro in 2023, to 8.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tino Sa - CUI 1115165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.636.920 1.884.023 1.690.093 1.635.656 1.602.458 1.537.751 1.464.958 1.319.084 462.431 394.441
Current Assets 2.097.858 2.188.594 2.179.888 2.169.772 1.951.855 2.216.189 2.171.142 2.152.606 11.280.454 1.076.100
Inventories 1.043.426 845.805 1.177.345 1.457.602 1.669.250 1.807.384 1.900.258 1.547.118 1.314.065 77.382
Receivables 845.970 985.625 600.707 522.230 229.455 316.417 171.465 212.326 8.372.404 16.250
Cash 208.463 357.164 401.837 189.940 53.150 92.387 99.419 393.162 1.593.985 982.467
Shareholders Funds 3.308.294 3.714.808 3.480.800 3.450.621 3.204.355 3.137.214 3.024.423 3.045.379 11.487.457 1.362.756
Social Capital 536.315 530.845 521.862 512.285 502.364 492.841 481.912 483.407 481.941 479.247
Debts 426.484 357.808 389.181 354.806 349.958 616.725 611.677 426.311 255.428 107.785
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.100 euro in 2024 which includes Inventories of 77.382 euro, Receivables of 16.250 euro and cash availability of 982.467 euro.
The company's Equity was valued at 1.362.756 euro, while total Liabilities amounted to 107.785 euro. Equity decreased by -10.060.501 euro, from 11.487.457 euro in 2023, to 1.362.756 in 2024.

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