Financial results - TINOS FARM SRL

Financial Summary - Tinos Farm Srl
Unique identification code: 6057073
Registration number: J40/14756/1994
Nace: 4773
Sales - Ron
10.798.925
Net Profit - Ron
74.734
Employee
107
The most important financial indicators for the company Tinos Farm Srl - Unique Identification Number 6057073: sales in 2023 was 10.798.925 euro, registering a net profit of 74.734 euro and having an average number of 107 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tinos Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.528.564 5.177.057 5.714.309 5.999.658 7.268.895 7.876.625 7.935.628 9.250.036 10.168.970 10.798.925
Total Income - EUR 4.630.878 5.216.425 6.126.055 6.055.462 7.282.825 7.899.176 7.952.761 9.257.870 10.334.339 10.803.703
Total Expenses - EUR 4.550.207 5.171.209 6.007.637 5.951.085 7.171.982 7.775.493 7.874.796 9.050.019 10.230.237 10.714.174
Gross Profit/Loss - EUR 80.671 45.216 118.418 104.377 110.842 123.683 77.964 207.851 104.102 89.529
Net Profit/Loss - EUR 69.251 38.822 117.451 94.228 95.124 100.744 65.952 179.658 86.175 74.734
Employees 60 68 81 0 100 98 98 110 110 107
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 6.5%, from 10.168.970 euro in the year 2022, to 10.798.925 euro in 2023. The Net Profit decreased by -11.179 euro, from 86.175 euro in 2022, to 74.734 in the last year.

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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 - Tinos Farm Srl - CUI 6057073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 924.657 1.011.418 787.819 853.918 837.173 1.175.406 1.155.881 1.116.079 1.155.882 1.263.774
Current Assets 2.460.111 2.784.306 2.263.948 2.743.228 3.257.705 3.384.441 3.057.597 3.331.219 3.378.886 3.648.253
Inventories 1.244.490 1.682.321 1.040.696 1.604.512 1.708.911 1.775.140 1.529.499 1.702.038 1.700.911 1.972.010
Receivables 775.711 628.347 444.914 709.473 1.206.743 1.458.379 1.325.271 1.237.477 1.461.108 1.274.877
Cash 439.910 473.638 778.338 429.243 342.051 150.922 202.827 391.703 216.866 401.366
Shareholders Funds 1.708.815 1.761.899 806.587 311.090 400.504 493.492 473.596 642.752 528.143 601.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.675.954 2.034.317 2.245.179 3.286.170 3.700.892 4.069.581 3.743.045 3.804.546 4.006.737 4.313.667
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648.253 euro in 2023 which includes Inventories of 1.972.010 euro, Receivables of 1.274.877 euro and cash availability of 401.366 euro.
The company's Equity was valued at 601.276 euro, while total Liabilities amounted to 4.313.667 euro. Equity increased by 74.734 euro, from 528.143 euro in 2022, to 601.276 in 2023.

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