Financial results - A.S.K. TIM S.R.L.

Financial Summary - A.s.k. Tim S.r.l.
Unique identification code: 14898794
Registration number: J35/1520/2002
Nace: 6110
Sales - Ron
1.325.280
Net Profit - Ron
227.565
Employees
21
Open Account
Company A.s.k. Tim S.r.l. with Fiscal Code 14898794 recorded a turnover of 2024 of 1.325.280, with a net profit of 227.565 and having an average number of employees of 21. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.k. Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.480 907.963 949.310 1.397.326 972.186 1.005.431 963.639 995.144 1.131.184 1.325.280
Total Income - EUR 1.023.466 922.978 961.692 1.402.511 978.731 1.007.453 963.718 997.380 1.135.970 1.339.695
Total Expenses - EUR 833.027 797.545 774.331 1.069.190 767.103 801.559 756.891 860.223 903.668 1.066.047
Gross Profit/Loss - EUR 190.440 125.434 187.362 333.321 211.627 205.895 206.828 137.156 232.302 273.648
Net Profit/Loss - EUR 159.131 105.947 141.455 305.488 180.130 196.534 198.938 128.932 215.853 227.565
Employees 22 23 23 24 24 23 20 20 22 21
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 17.8%, from 1.131.184 euro in the year 2023, to 1.325.280 euro in 2024. The Net Profit increased by 12.918 euro, from 215.853 euro in 2023, to 227.565 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 - A.s.k. Tim S.r.l. - CUI 14898794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.378 364.295 363.427 382.107 346.801 320.317 392.313 353.204 320.227 320.017
Current Assets 1.141.946 662.519 618.887 709.327 862.756 854.361 835.928 777.830 829.792 783.536
Inventories 418.332 324.710 324.688 197.669 301.660 297.287 250.821 238.924 235.933 257.238
Receivables 515.387 228.950 238.991 298.532 235.126 321.112 383.207 494.840 569.191 446.849
Cash 208.227 108.859 55.207 213.126 325.970 235.962 201.901 44.065 24.669 79.449
Shareholders Funds 549.097 273.325 306.001 467.014 488.314 354.449 353.351 290.461 370.276 386.403
Social Capital 45 85 83 82 80 79 77 77 77 76
Debts 690.476 753.097 673.141 626.200 723.845 819.421 882.711 843.349 783.506 721.519
Income in Advance 12.345 7.780 3.284 90 170 167 164 164 164 163
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783.536 euro in 2024 which includes Inventories of 257.238 euro, Receivables of 446.849 euro and cash availability of 79.449 euro.
The company's Equity was valued at 386.403 euro, while total Liabilities amounted to 721.519 euro. Equity increased by 18.197 euro, from 370.276 euro in 2023, to 386.403 in 2024. The Debt Ratio was 65.1% in the year 2024.

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