Financial results - TINUTA SRL

Financial Summary - Tinuta Srl
Unique identification code: 14502414
Registration number: J2002000118244
Nace: 4939
Sales - Ron
327.440
Net Profit - Ron
23.034
Employees
12
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Company Tinuta Srl with Fiscal Code 14502414 recorded a turnover of 2024 of 327.440, with a net profit of 23.034 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tinuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.452 362.065 355.385 374.010 480.561 330.679 320.517 308.904 303.868 327.440
Total Income - EUR 356.694 378.003 371.112 401.031 485.969 394.394 343.095 344.533 368.994 404.200
Total Expenses - EUR 346.956 364.026 356.230 381.377 465.537 366.684 332.729 337.773 337.350 376.882
Gross Profit/Loss - EUR 9.738 13.978 14.882 19.655 20.433 27.710 10.366 6.760 31.644 27.318
Net Profit/Loss - EUR 8.022 10.719 12.032 15.644 15.582 23.933 7.214 3.659 28.226 23.034
Employees 14 15 15 15 17 14 9 12 11 12
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 increased by 8.4%, from 303.868 euro in the year 2023, to 327.440 euro in 2024. The Net Profit decreased by -5.034 euro, from 28.226 euro in 2023, to 23.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TINUTA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinuta Srl - CUI 14502414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597.036 575.740 500.021 427.666 579.261 598.960 570.248 571.876 590.076 461.986
Current Assets 36.951 24.151 22.879 44.769 44.023 82.675 73.767 56.809 44.156 85.606
Inventories 0 627 0 0 0 11.069 40.021 18.129 8.071 0
Receivables 29.102 16.637 19.155 41.048 35.028 37.661 33.235 35.935 32.465 80.688
Cash 7.849 6.887 3.724 3.720 8.995 33.944 511 2.745 3.620 4.918
Shareholders Funds 434.068 439.599 441.102 400.021 407.856 424.058 421.867 426.835 453.767 371.594
Social Capital 90.079 89.160 87.651 86.043 84.376 82.777 80.941 81.192 80.946 80.494
Debts 206.180 160.291 86.568 88.530 215.428 257.577 222.148 201.849 180.465 176.611
Income in Advance 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.688 euro and cash availability of 4.918 euro.
The company's Equity was valued at 371.594 euro, while total Liabilities amounted to 176.611 euro. Equity decreased by -79.636 euro, from 453.767 euro in 2023, to 371.594 in 2024.

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