Financial results - TINOS FARM DEPOZIT SRL

Financial Summary - Tinos Farm Depozit Srl
Unique identification code: 9030200
Registration number: J40/10035/1995
Nace: 4646
Sales - Ron
8.440.041
Net Profit - Ron
84.733
Employees
11
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Company Tinos Farm Depozit Srl with Fiscal Code 9030200 recorded a turnover of 2024 of 8.440.041, with a net profit of 84.733 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinos Farm Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.553 30.454 17.254 20.578 1.552.045 6.262.972 7.963.584 9.091.087 9.219.813 8.440.041
Total Income - EUR 8.575 30.454 17.254 88.389 1.552.070 6.439.070 8.169.130 9.466.089 9.459.560 8.502.978
Total Expenses - EUR 14.642 28.844 35.231 116.076 1.543.622 6.180.785 7.901.242 8.977.914 9.301.697 8.402.497
Gross Profit/Loss - EUR -6.067 1.610 -17.976 -27.688 8.448 258.285 267.888 488.176 157.863 100.481
Net Profit/Loss - EUR -6.324 696 -18.494 -28.571 3.039 224.136 234.511 420.116 139.365 84.733
Employees 0 0 0 0 4 8 9 9 11 11
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 -7.9%, from 9.219.813 euro in the year 2023, to 8.440.041 euro in 2024. The Net Profit decreased by -53.853 euro, from 139.365 euro in 2023, to 84.733 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 - Tinos Farm Depozit Srl - CUI 9030200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.938 106.379 108.588 65.157 57.359 50.424 44.364 15.692 26.652 26.876
Current Assets 56.059 27.473 42.711 19.018 753.424 1.741.234 2.348.317 2.431.323 2.936.660 1.997.863
Inventories 0 0 0 0 310.838 478.023 659.680 717.564 816.002 409.970
Receivables 18.918 20.572 33.333 9.614 428.268 1.262.432 1.468.158 1.681.148 2.067.352 1.583.514
Cash 37.141 6.901 9.378 9.404 14.318 780 220.479 32.611 53.306 4.379
Shareholders Funds 76.394 57.954 11.681 -17.105 -13.735 210.661 440.501 554.621 702.793 87.013
Social Capital 28.684 223 219 215 211 207 202 203 202 201
Debts 101.602 75.899 142.531 101.282 823.732 1.580.226 1.859.450 1.892.395 2.260.519 1.937.726
Income in Advance 0 5.014 0 0 1.771 1.737 92.730 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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.997.863 euro in 2024 which includes Inventories of 409.970 euro, Receivables of 1.583.514 euro and cash availability of 4.379 euro.
The company's Equity was valued at 87.013 euro, while total Liabilities amounted to 1.937.726 euro. Equity decreased by -611.852 euro, from 702.793 euro in 2023, to 87.013 in 2024.

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