Financial results - TINO IMPEX SRL

Financial Summary - Tino Impex Srl
Unique identification code: 6932992
Registration number: J51/1017/1994
Nace: 4639
Sales - Ron
165.826
Net Profit - Ron
9.865
Employees
1
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Company Tino Impex Srl with Fiscal Code 6932992 recorded a turnover of 2024 of 165.826, with a net profit of 9.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.999 145.958 147.960 165.990 177.962 142.682 153.034 165.099 176.336 165.826
Total Income - EUR 119.038 145.977 153.700 166.228 188.301 143.774 153.404 165.358 176.713 166.816
Total Expenses - EUR 121.123 145.356 154.145 169.380 184.497 130.830 138.356 144.417 159.050 155.288
Gross Profit/Loss - EUR -2.085 621 -444 -3.152 3.804 12.944 15.048 20.940 17.663 11.528
Net Profit/Loss - EUR -2.085 621 -2.371 -4.814 2.022 11.581 13.899 19.535 16.161 9.865
Employees 3 3 3 4 4 1 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 decreased by -5.4%, from 176.336 euro in the year 2023, to 165.826 euro in 2024. The Net Profit decreased by -6.205 euro, from 16.161 euro in 2023, to 9.865 in the last year.
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 - Tino Impex Srl - CUI 6932992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31.267 23.298 707 449 41.984 40.848 39.662 81.904
Current Assets 9.509 4.176 9.332 7.160 8.951 11.696 13.232 18.399 21.211 20.788
Inventories 4.418 2.994 7.851 5.638 8.766 10.982 12.073 17.163 15.657 15.394
Receivables 3.691 135 504 383 45 81 179 22 149 1.502
Cash 1.400 1.048 977 1.139 140 633 980 1.214 5.405 3.892
Shareholders Funds -14.750 -13.979 -12.501 -17.085 -14.732 -2.872 11.090 30.660 46.728 56.459
Social Capital 5.669 5.611 9.129 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 24.259 18.155 53.100 47.543 24.389 15.017 44.125 28.588 14.145 46.233
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.788 euro in 2024 which includes Inventories of 15.394 euro, Receivables of 1.502 euro and cash availability of 3.892 euro.
The company's Equity was valued at 56.459 euro, while total Liabilities amounted to 46.233 euro. Equity increased by 9.992 euro, from 46.728 euro in 2023, to 56.459 in 2024.

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