Financial results - TINO UNITRANS SRL

Financial Summary - Tino Unitrans Srl
Unique identification code: 28223347
Registration number: J07/112/2011
Nace: 4120
Sales - Ron
471.624
Net Profit - Ron
77.689
Employees
9
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Company Tino Unitrans Srl with Fiscal Code 28223347 recorded a turnover of 2024 of 471.624, with a net profit of 77.689 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.175.665 807.627 809.125 968.909 1.362.450 2.954.131 869.870 929.472 496.106 471.624
Total Income - EUR 1.122.190 828.853 826.377 975.143 1.475.924 2.948.142 910.667 982.456 544.909 645.055
Total Expenses - EUR 1.011.670 752.981 806.616 626.735 1.144.498 2.860.709 878.805 968.134 535.182 552.702
Gross Profit/Loss - EUR 110.520 75.871 19.761 348.408 331.426 87.434 31.862 14.322 9.726 92.352
Net Profit/Loss - EUR 95.673 73.959 19.761 338.761 322.621 74.329 28.051 5.868 5.764 77.689
Employees 7 9 9 9 14 17 29 40 23 9
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 -4.4%, from 496.106 euro in the year 2023, to 471.624 euro in 2024. The Net Profit increased by 71.957 euro, from 5.764 euro in 2023, to 77.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tino Unitrans Srl - CUI 28223347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.273 93.691 512.469 767.279 782.812 609.072 434.678 286.437 201.671 192.445
Current Assets 510.153 342.775 410.885 1.028.299 954.495 758.952 1.107.444 760.899 588.117 510.714
Inventories 51.346 8.277 4.172 22.001 61.523 150 244.099 268.224 431.166 291.663
Receivables 341.182 67.378 341.889 835.639 611.560 434.393 335.187 435.632 84.890 136.274
Cash 117.625 267.120 64.823 170.659 281.412 324.410 528.158 57.042 72.062 82.777
Shareholders Funds 133.794 78.420 96.853 433.837 748.056 718.981 731.088 424.407 428.884 249.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.983 331.283 765.302 1.123.929 793.575 479.727 664.140 503.229 263.072 299.303
Income in Advance 46.609 35.488 34.887 211.984 170.349 135.243 107.517 86.279 64.512 120.742
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.714 euro in 2024 which includes Inventories of 291.663 euro, Receivables of 136.274 euro and cash availability of 82.777 euro.
The company's Equity was valued at 249.980 euro, while total Liabilities amounted to 299.303 euro. Equity decreased by -176.507 euro, from 428.884 euro in 2023, to 249.980 in 2024. The Debt Ratio was 44.7% in the year 2024.

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