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
9.219.813
Net Profit - Ron
139.365
Employee
11
The most important financial indicators for the company Tinos Farm Depozit Srl - Unique Identification Number 9030200: sales in 2023 was 9.219.813 euro, registering a net profit of 139.365 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.986 8.553 30.454 17.254 20.578 1.552.045 6.262.972 7.963.584 9.091.087 9.219.813
Total Income - EUR 9.096 8.575 30.454 17.254 88.389 1.552.070 6.439.070 8.169.130 9.466.089 9.459.560
Total Expenses - EUR 5.397 14.642 28.844 35.231 116.076 1.543.622 6.180.785 7.901.242 8.977.914 9.301.697
Gross Profit/Loss - EUR 3.699 -6.067 1.610 -17.976 -27.688 8.448 258.285 267.888 488.176 157.863
Net Profit/Loss - EUR 3.107 -6.324 696 -18.494 -28.571 3.039 224.136 234.511 420.116 139.365
Employees 0 0 0 0 0 4 8 9 9 11
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 1.7%, from 9.091.087 euro in the year 2022, to 9.219.813 euro in 2023. The Net Profit decreased by -279.477 euro, from 420.116 euro in 2022, to 139.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinos Farm Depozit Srl - CUI 9030200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.604 121.938 106.379 108.588 65.157 57.359 50.424 44.364 15.692 26.652
Current Assets 100.576 56.059 27.473 42.711 19.018 753.424 1.741.234 2.348.317 2.431.323 2.936.660
Inventories 0 0 0 0 0 310.838 478.023 659.680 717.564 816.002
Receivables 54.461 18.918 20.572 33.333 9.614 428.268 1.262.432 1.468.158 1.681.148 2.067.352
Cash 46.115 37.141 6.901 9.378 9.404 14.318 780 220.479 32.611 53.306
Shareholders Funds 84.379 76.394 57.954 11.681 -17.105 -13.735 210.661 440.501 554.621 702.793
Social Capital 223 28.684 223 219 215 211 207 202 203 202
Debts 72.458 101.602 75.899 142.531 101.282 823.732 1.580.226 1.859.450 1.892.395 2.260.519
Income in Advance 342 0 5.014 0 0 1.771 1.737 92.730 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 "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 2.936.660 euro in 2023 which includes Inventories of 816.002 euro, Receivables of 2.067.352 euro and cash availability of 53.306 euro.
The company's Equity was valued at 702.793 euro, while total Liabilities amounted to 2.260.519 euro. Equity increased by 149.854 euro, from 554.621 euro in 2022, to 702.793 in 2023.

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