Financial results - TINO IMPEX SRL

Financial Summary - Tino Impex Srl
Unique identification code: 6932992
Registration number: J51/1017/1994
Nace: 4639
Sales - Ron
176.336
Net Profit - Ron
16.161
Employee
1
The most important financial indicators for the company Tino Impex Srl - Unique Identification Number 6932992: sales in 2023 was 176.336 euro, registering a net profit of 16.161 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.408 118.999 145.958 147.960 165.990 177.962 142.682 153.034 165.099 176.336
Total Income - EUR 188.621 119.038 145.977 153.700 166.228 188.301 143.774 153.404 165.358 176.713
Total Expenses - EUR 111.177 121.123 145.356 154.145 169.380 184.497 130.830 138.356 144.417 159.050
Gross Profit/Loss - EUR 77.444 -2.085 621 -444 -3.152 3.804 12.944 15.048 20.940 17.663
Net Profit/Loss - EUR 77.444 -2.085 621 -2.371 -4.814 2.022 11.581 13.899 19.535 16.161
Employees 4 3 3 3 4 4 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. 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 7.1%, from 165.099 euro in the year 2022, to 176.336 euro in 2023. The Net Profit decreased by -3.315 euro, from 19.535 euro in 2022, to 16.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tino Impex Srl - CUI 6932992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 31.267 23.298 707 449 41.984 40.848 39.662
Current Assets 9.502 9.509 4.176 9.332 7.160 8.951 11.696 13.232 18.399 21.211
Inventories 3.810 4.418 2.994 7.851 5.638 8.766 10.982 12.073 17.163 15.657
Receivables 5.673 3.691 135 504 383 45 81 179 22 149
Cash 19 1.400 1.048 977 1.139 140 633 980 1.214 5.405
Shareholders Funds -12.560 -14.750 -13.979 -12.501 -17.085 -14.732 -2.872 11.090 30.660 46.728
Social Capital 5.622 5.669 5.611 9.129 5.415 5.310 5.210 5.094 5.110 5.095
Debts 22.063 24.259 18.155 53.100 47.543 24.389 15.017 44.125 28.588 14.145
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 "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 21.211 euro in 2023 which includes Inventories of 15.657 euro, Receivables of 149 euro and cash availability of 5.405 euro.
The company's Equity was valued at 46.728 euro, while total Liabilities amounted to 14.145 euro. Equity increased by 16.161 euro, from 30.660 euro in 2022, to 46.728 in 2023.

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